Trophy Resources, Inc.
TRSI
$0.0036
-$0.0006-14.29%
| 04/30/2004 | 01/31/2004 | 10/31/2003 | 07/31/2003 | 04/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.00K | 144.30K | 3.40K | 15.10K | 12.30K |
| Total Receivables | 536.10K | 435.20K | 437.60K | 329.30K | 14.70K |
| Inventory | 403.20K | 218.10K | 15.60K | 15.40K | -- |
| Prepaid Expenses | 72.60K | 151.00K | 125.20K | 116.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 948.60K | 581.80K | 476.00K | 27.00K |
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| Total Current Assets | 1.03M | 948.60K | 581.80K | 476.00K | 27.00K |
| Net Property, Plant & Equipment | 345.90K | 364.90K | 393.00K | 417.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 110.00K |
| Total Assets | 1.38M | 1.31M | 974.80K | 893.20K | 137.00K |
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| Total Accounts Payable | 1.38M | 830.20K | 757.50K | 702.50K | 115.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 317.90K | 362.40K | 315.40K | 224.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.40K | 204.40K | 209.10K | 223.80K | -- |
| Total Finance Division Other Current Liabilities | 124.90K | 410.80K | 296.90K | 179.90K | 210.40K |
| Total Other Current Liabilities | 124.90K | 410.80K | 296.90K | 179.90K | 210.40K |
| Total Current Liabilities | 2.06M | 1.81M | 1.58M | 1.33M | 326.10K |
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| Total Current Liabilities | 2.06M | 1.81M | 1.58M | 1.33M | 326.10K |
| Long-Term Debt | 538.50K | 538.50K | 538.50K | 538.50K | -- |
| Short-term Debt | 317.90K | 362.40K | 315.40K | 224.60K | -- |
| Capital Leases | -- | 20.60K | 20.60K | 22.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.60M | 2.37M | 2.14M | 1.89M | 326.10K |
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| Common Stock & APIC | 18.97M | 18.40M | 17.89M | 17.71M | 16.79M |
| Retained Earnings | -20.03M | -19.31M | -18.90M | -18.52M | -14.91M |
| Treasury Stock & Other | -151.10K | -151.10K | -151.10K | -186.10K | -2.07M |
| Total Common Equity | -1.22M | -1.05M | -1.16M | -998.50K | -189.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 400.00 |
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| Total Common Equity | -1.22M | -1.05M | -1.16M | -998.50K | -189.50K |
| Total Preferred Equity | -- | -- | -- | -- | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -1.05M | -1.16M | -998.50K | -189.10K |
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