Triad Pro Innovators, Inc.
TPII
$0.00
$0.000.00%
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.50K | 288.30K | 113.20K | 1.91M | 522.50K |
| Total Receivables | 19.40K | 19.30K | 183.50K | 743.40K | 581.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 6.50K | 10.40K | 21.30K | 56.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 179.40K | 314.20K | 307.10K | 2.67M | 1.16M |
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| Total Current Assets | 179.40K | 314.20K | 307.10K | 2.67M | 1.16M |
| Net Property, Plant & Equipment | -- | 139.90K | 190.50K | 377.30K | 343.30K |
| Long-term Investments | -- | -- | 1.14M | 1.16M | -- |
| Goodwill | -- | -- | 1.14M | 1.16M | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 234.30K | 25.80K | 109.40K | 49.80K |
| Total Assets | 179.40K | 688.40K | 1.66M | 4.31M | 1.55M |
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| Total Accounts Payable | 1.12M | 976.70K | 200.70K | 1.65M | 1.54M |
| Total Accrued Expenses | -- | -- | 524.90K | -- | -- |
| Short-term Debt | 650.00K | 650.00K | 654.70K | 850.00K | 113.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00K | 100.00K | 322.60K | 1.18M | 340.60K |
| Total Other Current Liabilities | 100.00K | 100.00K | 322.60K | 1.18M | 340.60K |
| Total Current Liabilities | 1.87M | 1.73M | 1.70M | 3.68M | 1.99M |
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| Total Current Liabilities | 1.87M | 1.73M | 1.70M | 3.68M | 1.99M |
| Long-Term Debt | 583.20K | 757.50K | 1.56M | 2.04M | 1.87M |
| Short-term Debt | 650.00K | 650.00K | 654.70K | 850.00K | 113.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51M | -- | 582.20K | -- | -- |
| Total Liabilities | 3.96M | 2.48M | 3.85M | 5.72M | 3.86M |
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| Common Stock & APIC | 5.27M | 5.27M | 5.27M | 5.35M | 3.95M |
| Retained Earnings | -8.93M | -6.94M | -7.33M | -6.64M | -6.13M |
| Treasury Stock & Other | -132.30K | -132.30K | -132.30K | -132.30K | -132.30K |
| Total Common Equity | -3.80M | -1.81M | -2.19M | -1.42M | -2.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.40K | 11.40K | 11.40K | 11.40K | 11.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.40K | 11.40K | 11.40K | 11.40K | 11.40K |
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| Total Common Equity | -3.80M | -1.81M | -2.19M | -1.42M | -2.32M |
| Total Preferred Equity | 11.40K | 11.40K | 11.40K | 11.40K | 11.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.78M | -1.80M | -2.18M | -1.41M | -2.31M |
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