Rocky Mountain Ayre, Inc.
RMTN
$0.0001
-$0.0404-99.75%
| 03/31/2003 | 12/31/2002 | 03/31/2002 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.00 | 459.60K | -- | ||
| Total Receivables | 22.30K | 18.90K | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 747.50K | 978.40K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.37M | 11.31M | -- | ||
| Total Current Assets | 12.14M | 12.77M | -- | ||
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| Total Current Assets | 12.14M | 12.77M | -- | ||
| Net Property, Plant & Equipment | 10.40K | 12.40K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 981.00K | 1.17M | -- | ||
| Total Assets | 13.14M | 13.95M | -- | ||
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| Total Accounts Payable | 706.30K | 637.10K | -- | ||
| Total Accrued Expenses | 1.70M | 977.60K | -- | ||
| Short-term Debt | 11.77M | 12.05M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 679.00K | 499.00K | -- | ||
| Total Other Current Liabilities | 679.00K | 499.00K | -- | ||
| Total Current Liabilities | 14.86M | 14.17M | -- | ||
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| Total Current Liabilities | 14.86M | 14.17M | -- | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 11.77M | 12.05M | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 14.86M | 14.17M | -- | ||
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| Common Stock & APIC | 10.13M | 8.53M | -- | ||
| Retained Earnings | -11.69M | -8.58M | -- | ||
| Treasury Stock & Other | -157.30K | -157.30K | -- | ||
| Total Common Equity | -1.72M | -215.00K | -- | ||
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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 | -1.72M | -215.00K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.72M | -215.00K | -- | ||
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