3DShopping.com
THDS
$0.00
$0.000.00%
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.90K | 488.30K | 1.88M | 3.93M | 6.04M |
| Total Receivables | 178.40K | 446.40K | 550.10K | 717.20K | 424.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.50K | 143.40K | 206.10K | 80.10K | 166.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.80K | 1.08M | 2.64M | 4.73M | 6.64M |
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| Total Current Assets | 313.80K | 1.08M | 2.64M | 4.73M | 6.64M |
| Net Property, Plant & Equipment | 41.50K | 795.90K | 675.90K | 482.00K | 420.40K |
| Long-term Investments | -- | 222.60K | 342.70K | 116.50K | 133.20K |
| Goodwill | -- | 222.60K | 342.70K | 116.50K | 133.20K |
| Total Other Intangibles | 22.10K | 22.40K | 22.70K | 22.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 163.80K | 458.70K | 459.10K | 493.70K | 2.90K |
| Total Assets | 541.20K | 2.58M | 4.14M | 5.84M | 7.19M |
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| Total Accounts Payable | 889.70K | 270.90K | 558.50K | 100.80K | 168.60K |
| Total Accrued Expenses | 348.80K | 386.70K | 292.80K | 427.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20K | 23.90K | 24.30K | 18.40K | 14.70K |
| Total Finance Division Other Current Liabilities | -- | 39.00K | 48.50K | 182.60K | 46.70K |
| Total Other Current Liabilities | -- | 39.00K | 48.50K | 182.60K | 46.70K |
| Total Current Liabilities | 1.25M | 720.40K | 924.00K | 729.60K | 229.90K |
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| Total Current Liabilities | 1.25M | 720.40K | 924.00K | 729.60K | 229.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.00K | 7.10K | 9.40K | 23.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.25M | 721.40K | 931.10K | 739.00K | 253.20K |
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| Common Stock & APIC | 22.42M | 22.02M | 21.65M | 20.65M | 19.26M |
| Retained Earnings | -24.63M | -21.46M | -18.44M | -15.55M | -12.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21M | 558.30K | 3.20M | 5.10M | 6.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50M | 1.50M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50M | 1.50M | -- | -- | -- |
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| Total Common Equity | -2.21M | 558.30K | 3.20M | 5.10M | 6.94M |
| Total Preferred Equity | 1.50M | 1.50M | -- | -- | -- |
| Total Minority Interest | -- | -202.00K | 2.30K | -- | -- |
| Total Equity | -711.60K | 1.86M | 3.20M | 5.10M | 6.94M |
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