Schimatic Cash Transactions Network.com, Inc.
SCTN
$0.00
$0.000.00%
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80K | 700.00 | 400.00 | 1.30K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20K | 800.00 | 800.00 | 800.00 | -- |
| Total Current Assets | 7.00K | 1.50K | 1.20K | 2.10K | -- |
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| Total Current Assets | 7.00K | 1.50K | 1.20K | 2.10K | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.20K | 26.00K | 26.80K | 27.70K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.20K | 27.50K | 28.00K | 29.80K | -- |
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| Total Accounts Payable | 6.46M | 6.02M | 5.87M | 2.84M | -- |
| Total Accrued Expenses | -- | -- | -- | 2.13M | -- |
| Short-term Debt | 150.00K | 150.00K | 150.00K | 526.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -126.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | -126.00K | -- | -- |
| Total Current Liabilities | 6.61M | 6.17M | 5.90M | 5.49M | -- |
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| Total Current Liabilities | 6.61M | 6.17M | 5.90M | 5.49M | -- |
| Long-Term Debt | 2.64M | 2.58M | 2.52M | 2.51M | -- |
| Short-term Debt | 150.00K | 150.00K | 150.00K | 526.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.25M | 8.75M | 8.42M | 8.00M | -- |
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| Common Stock & APIC | 56.10M | 56.10M | 56.08M | 55.89M | -- |
| Retained Earnings | -65.27M | -64.77M | -64.41M | -63.81M | -- |
| Treasury Stock & Other | -46.50K | -49.40K | -52.40K | -55.30K | -- |
| Total Common Equity | -9.22M | -8.72M | -8.39M | -7.97M | -- |
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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 | -9.22M | -8.72M | -8.39M | -7.97M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.22M | -8.72M | -8.39M | -7.97M | -- |
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