Pilot Therapeutics Holdings Inc.
PLTT
$0.0001
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.17% | -83.61% | 1,584.36% | 10.82% | -80.07% |
| Total Receivables | 3.14% | -- | -- | -- | -- |
| Inventory | -8.04% | 4.86% | 112.24% | 8.68% | 0.00% |
| Prepaid Expenses | -48.80% | -6.94% | -43.49% | 487.99% | -33.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.04% | -46.54% | 219.56% | -5.19% | -15.62% |
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| Total Current Assets | -28.04% | -46.54% | 219.56% | -5.19% | -15.62% |
| Net Property, Plant & Equipment | 44.98% | 42.34% | -3.04% | -10.85% | -9.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.92% | 0.00% | 5,096.15% | 0.00% |
| Total Assets | -8.42% | -23.79% | 53.63% | 227.04% | -14.40% |
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| Total Accounts Payable | 30.90% | -21.33% | -16.24% | 51.96% | 25.99% |
| Total Accrued Expenses | 5.38% | 14.21% | -56.28% | 173.18% | 6.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 113.20% | -8.83% | -39.14% | 102.82% | 16.78% |
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| Total Current Liabilities | 113.20% | -8.83% | -39.14% | 102.82% | 16.78% |
| Long-Term Debt | 2.50% | 2.56% | 51.59% | 4.04% | 4.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -72.16% | -41.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.60% | 10.65% | 199.06% | -- | -- |
| Total Liabilities | 11.60% | 3.58% | 38.64% | 73.49% | 8.47% |
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| Common Stock & APIC | 0.04% | -0.65% | 0.27% | 5.73% | 0.37% |
| Retained Earnings | -10.07% | -10.78% | -9.09% | -8.65% | -11.65% |
| Treasury Stock & Other | 19.75% | 18.52% | 13.98% | -217.14% | 82.59% |
| Total Common Equity | -22.76% | -29.49% | -26.91% | -26.90% | -18.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.76% | -29.49% | -26.91% | -26.90% | -18.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.76% | -29.49% | -26.91% | -26.90% | -18.03% |
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