Soligen Technologies, Inc.
SGTN
$0.00
$0.000.00%
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 220.00K | 345.00K | 347.00K | 795.00K | 215.00K |
| Total Receivables | 978.00K | 751.00K | 837.00K | 1.13M | 871.00K |
| Inventory | 76.00K | 63.00K | 82.00K | 57.00K | 83.00K |
| Prepaid Expenses | 74.00K | 82.00K | 119.00K | 40.00K | 65.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35M | 1.24M | 1.39M | 2.02M | 1.23M |
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| Total Current Assets | 1.35M | 1.24M | 1.39M | 2.02M | 1.23M |
| Net Property, Plant & Equipment | 243.00K | 299.00K | 348.00K | 390.00K | 455.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.00K | 44.00K | 30.00K | 42.00K | 42.00K |
| Total Assets | 1.63M | 1.58M | 1.76M | 2.45M | 1.73M |
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| Total Accounts Payable | 267.00K | 234.00K | 279.00K | 221.00K | 283.00K |
| Total Accrued Expenses | 679.00K | 477.00K | 507.00K | 494.00K | 599.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 573.00K | 443.00K | 357.00K | 615.00K | 542.00K |
| Total Finance Division Other Current Liabilities | 90.00K | 162.00K | 72.00K | 72.00K | 98.00K |
| Total Other Current Liabilities | 90.00K | 162.00K | 72.00K | 72.00K | 98.00K |
| Total Current Liabilities | 1.61M | 1.32M | 1.22M | 1.40M | 1.52M |
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| Total Current Liabilities | 1.61M | 1.32M | 1.22M | 1.40M | 1.52M |
| Long-Term Debt | 8.00K | 8.00K | 8.00K | 12.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62M | 1.32M | 1.22M | 1.41M | 1.52M |
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| Common Stock & APIC | 12.68M | 12.45M | 12.45M | 12.44M | 11.82M |
| Retained Earnings | -14.76M | -14.51M | -14.23M | -13.74M | -13.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.08M | -2.07M | -1.79M | -1.30M | -1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.10M | 2.33M | 2.33M | 2.33M | 1.52M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.10M | 2.33M | 2.33M | 2.33M | 1.52M |
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| Total Common Equity | -2.08M | -2.07M | -1.79M | -1.30M | -1.31M |
| Total Preferred Equity | 2.10M | 2.33M | 2.33M | 2.33M | 1.52M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.00K | 260.00K | 540.00K | 1.04M | 209.00K |
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