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 | 74.83% | -87.98% | 33.44% | -54.79% | 7.06% |
| Total Receivables | -82.58% | 332.99% | -7.11% | 42.11% | -2.51% |
| Inventory | 1.71% | -8.08% | 17.05% | 23.12% | 37.87% |
| Prepaid Expenses | -14.02% | 179.74% | 42.59% | -21.90% | 19.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -67.89% | 135.09% | 7.92% | -0.58% | 9.08% |
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| Total Current Assets | -67.89% | 135.09% | 7.92% | -0.58% | 9.08% |
| Net Property, Plant & Equipment | -0.17% | -27.10% | 49.01% | 170.49% | 19.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.61% | 262.34% | 7.80% | -38.21% | -2.59% |
| Total Assets | -41.30% | 25.76% | 32.62% | 60.07% | 12.40% |
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| Total Accounts Payable | -49.65% | 60.74% | -3.51% | 83.03% | 48.13% |
| Total Accrued Expenses | 45.58% | 53.13% | 7.91% | -25.84% | 75.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.29% | 3,963.39% | 2.90% | 2.22% | 4.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -14.92% | 223.01% | -2.63% | 64.55% | 47.03% |
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| Total Current Liabilities | -14.92% | 223.01% | -2.63% | 64.55% | 47.03% |
| Long-Term Debt | -- | -33.82% | 130.94% | 180.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.03% | -13.84% | -11.95% | -10.36% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -58.75% | -- | -- |
| Total Liabilities | -44.40% | 31.42% | 50.45% | 125.16% | 20.14% |
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| Common Stock & APIC | 31.90% | 23.32% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -18.50% | -34.61% | -21.67% | -26.88% | 0.09% |
| Treasury Stock & Other | 12.47% | 11.13% | 10.01% | 9.07% | 8.34% |
| Total Common Equity | 91.00% | -307.08% | -127.10% | -55.40% | 0.87% |
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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 | 91.00% | -307.08% | -127.10% | -55.40% | 0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.00% | -307.08% | -127.10% | -55.40% | 0.87% |
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