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 | -17.92% | -39.04% | 166.18% | -89.65% | -95.36% |
| Total Receivables | -- | 113.68% | -- | -- | -- |
| Inventory | 122.44% | 141.88% | 130.66% | -- | -- |
| Prepaid Expenses | 58.31% | 105.82% | 42.23% | 107.00% | 789.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 525.94% |
| Total Current Assets | 16.56% | 36.67% | 5.67% | -41.77% | -63.86% |
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| Total Current Assets | 16.56% | 36.67% | 5.67% | -41.77% | -63.86% |
| Net Property, Plant & Equipment | 78.39% | 11.09% | -30.15% | -32.77% | -22.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,996.15% | 4,996.15% | 5,096.15% | 5,293.60% | 3.80% |
| Total Assets | 250.68% | 227.79% | 93.09% | 109.03% | -60.36% |
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| Total Accounts Payable | 31.08% | 26.17% | 4.22% | 66.06% | -- |
| Total Accrued Expenses | 43.75% | 44.71% | 20.91% | 511.96% | 85.50% |
| Short-term Debt | -- | -- | -- | -52.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -12.15% | -- | 37.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.93% | 31.42% | 9.72% | 136.93% | 341.61% |
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| Total Current Liabilities | 139.93% | 31.42% | 9.72% | 136.93% | 341.61% |
| Long-Term Debt | 65.80% | 68.57% | 71.58% | 57.23% | 51.13% |
| Short-term Debt | -- | -- | -- | -52.00% | -- |
| Capital Leases | -- | -- | -- | -90.94% | -75.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 178.04% | 170.23% | 140.47% | 134.39% | 98.68% |
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| Common Stock & APIC | 5.38% | 5.72% | 26.38% | 126.02% | 3,082.48% |
| Retained Earnings | -44.52% | -46.59% | -61.71% | -126.47% | -206.68% |
| Treasury Stock & Other | -78.39% | 61.31% | -15.66% | -- | -- |
| Total Common Equity | -156.00% | -146.15% | -213.26% | -158.95% | 12.06% |
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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 | -156.00% | -146.15% | -213.26% | -158.95% | 12.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -156.00% | -146.15% | -213.26% | -158.95% | -1,013.51% |
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