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 | -87.33% | -92.24% | -20.80% | -72.90% | -- |
| Total Receivables | -0.44% | 457.21% | -10.41% | 32.58% | 60.57% |
| Inventory | 34.73% | 82.63% | 145.00% | 124.74% | 104.06% |
| Prepaid Expenses | 167.86% | 272.20% | 104.81% | 796.67% | 390.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.01% | 175.15% | 10.10% | -12.88% | 189.25% |
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| Total Current Assets | -19.01% | 175.15% | 10.10% | -12.88% | 189.25% |
| Net Property, Plant & Equipment | 193.33% | 250.23% | 375.97% | 259.27% | 47.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96% | 135.11% | 19.70% | 11.04% | 86.96% |
| Total Assets | 56.70% | 200.08% | 129.07% | 60.11% | 115.30% |
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| Total Accounts Payable | 42.94% | 320.49% | 139.14% | 31.92% | -8.49% |
| Total Accrued Expenses | 78.41% | 115.29% | -9.42% | -34.65% | -39.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,656.92% | 4,354.03% | -3.59% | -6.30% | -4.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 340.34% | 660.92% | 105.77% | 23.02% | -13.64% |
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| Total Current Liabilities | 340.34% | 660.92% | 105.77% | 23.02% | -13.64% |
| Long-Term Debt | -- | 327.95% | 546.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.57% | -37.89% | -33.23% | -33.19% | -14.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 147.52% | 434.87% | 278.77% | 162.95% | 34.80% |
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| Common Stock & APIC | 62.66% | 23.32% | -0.07% | 2.97% | 105.15% |
| Retained Earnings | -146.25% | -107.62% | -54.03% | -54.44% | -42.15% |
| Treasury Stock & Other | 36.34% | 33.34% | 30.78% | 33.32% | 26.68% |
| Total Common Equity | -104.43% | -149.63% | -112.28% | -64.45% | 3,716.08% |
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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 | -104.43% | -149.63% | -112.28% | -64.45% | 3,716.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.43% | -149.63% | -112.28% | -64.45% | 3,716.08% |
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