Pennexx Foods, Inc.
PNNX
$0.0132
$0.00217.86%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.80K | 187.50K | 1.56M | 1.17M | 2.59M |
| Total Receivables | 2.52M | 14.46M | 3.34M | 3.60M | 2.53M |
| Inventory | 2.12M | 2.09M | 2.27M | 1.94M | 1.57M |
| Prepaid Expenses | 645.80K | 751.10K | 268.50K | 188.30K | 241.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.61M | 17.49M | 7.44M | 6.89M | 6.93M |
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| Total Current Assets | 5.61M | 17.49M | 7.44M | 6.89M | 6.93M |
| Net Property, Plant & Equipment | 11.33M | 11.35M | 15.56M | 10.45M | 3.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.40K | 145.30K | 40.10K | 37.20K | 60.20K |
| Total Assets | 17.01M | 28.98M | 23.04M | 17.37M | 10.85M |
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| Total Accounts Payable | 4.45M | 8.83M | 5.49M | 5.69M | 3.11M |
| Total Accrued Expenses | 836.20K | 574.40K | 375.10K | 347.60K | 468.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55M | 10.38M | 255.40K | 248.20K | 242.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.83M | 19.78M | 6.12M | 6.29M | 3.82M |
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| Total Current Liabilities | 16.83M | 19.78M | 6.12M | 6.29M | 3.82M |
| Long-Term Debt | -- | 10.70M | 16.17M | 7.00M | 2.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.30K | 421.00K | 488.60K | 554.90K | 619.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 736.10K | 1.78M | -- |
| Total Liabilities | 17.18M | 30.90M | 23.52M | 15.63M | 6.94M |
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| Common Stock & APIC | 20.11M | 15.24M | 12.36M | 12.36M | 12.36M |
| Retained Earnings | -20.10M | -16.96M | -12.60M | -10.36M | -8.16M |
| Treasury Stock & Other | -183.20K | -209.30K | -235.50K | -261.70K | -287.80K |
| Total Common Equity | -173.20K | -1.93M | -472.90K | 1.75M | 3.91M |
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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 | -173.20K | -1.93M | -472.90K | 1.75M | 3.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -173.20K | -1.93M | -472.90K | 1.75M | 3.91M |
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