PHSL Worldwide Inc.
PHSL
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 672.00K | 391.00K | 64.00K | 206.00K | 290.00K |
| Total Receivables | 820.00K | 1.80M | 2.66M | 2.86M | 2.18M |
| Inventory | 2.33M | 2.36M | 3.19M | 3.36M | 3.37M |
| Prepaid Expenses | 1.39M | 1.30M | 1.47M | 1.72M | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.21M | 5.86M | 7.38M | 8.14M | 6.90M |
|
|
|||||
| Total Current Assets | 5.21M | 5.86M | 7.38M | 8.14M | 6.90M |
| Net Property, Plant & Equipment | 589.00K | 656.00K | 725.00K | 1.91M | 2.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.61M | 4.11M | 4.88M | 5.33M | 7.13M |
| Total Assets | 10.40M | 10.62M | 12.99M | 15.37M | 16.05M |
|
|
|||||
| Total Accounts Payable | 1.31M | 10.08M | 8.71M | 7.89M | 6.30M |
| Total Accrued Expenses | 2.80M | 5.82M | 7.05M | 7.13M | 3.39M |
| Short-term Debt | 2.05M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 39.95M | 41.85M | 43.15M | 8.45M |
| Total Finance Division Other Current Liabilities | 7.75M | 8.77M | 8.09M | 8.54M | 12.48M |
| Total Other Current Liabilities | 7.75M | 8.77M | 8.09M | 8.54M | 12.48M |
| Total Current Liabilities | 13.90M | 64.62M | 65.70M | 66.71M | 30.61M |
|
|
|||||
| Total Current Liabilities | 13.90M | 64.62M | 65.70M | 66.71M | 30.61M |
| Long-Term Debt | 39.90M | -- | -- | -- | 37.12M |
| Short-term Debt | 2.05M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.62M | 1.54M | 1.71M | 1.88M | 2.04M |
| Total Liabilities | 67.41M | 66.17M | 67.41M | 68.59M | 69.78M |
|
|
|||||
| Common Stock & APIC | 4.87M | 5.39M | 5.88M | 6.36M | 486.00K |
| Retained Earnings | -74.70M | -73.25M | -72.12M | -70.93M | -65.01M |
| Treasury Stock & Other | -22.00K | -22.00K | -22.00K | -22.00K | -- |
| Total Common Equity | -69.85M | -67.88M | -66.27M | -64.59M | -64.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 12.75M | 12.24M | 11.74M | 11.26M | 10.79M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 12.75M | 12.24M | 11.74M | 11.26M | 10.79M |
|
|
|||||
| Total Common Equity | -69.85M | -67.88M | -66.27M | -64.59M | -64.52M |
| Total Preferred Equity | 12.75M | 12.24M | 11.74M | 11.26M | 10.79M |
| Total Minority Interest | 92.00K | 100.00K | 108.00K | 116.00K | -- |
| Total Equity | -57.01M | -55.55M | -54.42M | -53.22M | -53.73M |
|
|
|||||