QuantumKore Inc.
SBOX
$1.00
$0.000.00%
10/31/2000 | 04/30/2000 | 10/31/1999 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 835.40K | 126.40K | -- | ||
Total Receivables | 214.40K | 22.00K | -- | ||
Inventory | 443.50K | 307.50K | -- | ||
Prepaid Expenses | 13.30K | -- | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 358.00K | 62.00K | -- | ||
Total Current Assets | 1.86M | 517.80K | -- | ||
|
|||||
Total Current Assets | 1.86M | 517.80K | -- | ||
Net Property, Plant & Equipment | 643.50K | 685.40K | -- | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | 525.00K | 100.00K | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 27.00K | -- | -- | ||
Total Assets | 3.06M | 1.30M | -- | ||
|
|||||
Total Accounts Payable | 647.30K | 284.70K | -- | ||
Total Accrued Expenses | 72.60K | 138.30K | -- | ||
Short-term Debt | 2.86M | 2.27M | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 12.30K | 23.20K | -- | ||
Total Finance Division Other Current Liabilities | -- | -- | -- | ||
Total Other Current Liabilities | -- | -- | -- | ||
Total Current Liabilities | 3.59M | 2.71M | -- | ||
|
|||||
Total Current Liabilities | 3.59M | 2.71M | -- | ||
Long-Term Debt | 60.20K | 29.90K | -- | ||
Short-term Debt | 2.86M | 2.27M | -- | ||
Capital Leases | -- | 21.50K | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 450.00K | -- | -- | ||
Total Liabilities | 4.10M | 2.76M | -- | ||
|
|||||
Common Stock & APIC | 1.81M | 39.40K | -- | ||
Retained Earnings | -2.85M | -1.50M | -- | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -1.04M | -1.46M | -- | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | -1.04M | -1.46M | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -1.04M | -1.46M | -- | ||
|