U.S. Automotive Manufacturing, Inc.
USAM
$0.01
-$0.002-16.67%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.10K | 73.20K | 57.80K | ||
| Total Receivables | 3.60M | 3.93M | 5.11M | ||
| Inventory | 8.47M | 8.52M | 9.04M | ||
| Prepaid Expenses | 19.10K | 9.90K | 14.40K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 12.11M | 12.54M | 14.23M | ||
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| Total Current Assets | 12.11M | 12.54M | 14.23M | ||
| Net Property, Plant & Equipment | 3.37M | 10.59M | 10.85M | ||
| Long-term Investments | -- | 5.48M | 5.56M | ||
| Goodwill | -- | 5.48M | 5.56M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 873.10K | 293.90K | 360.20K | ||
| Total Assets | 16.36M | 28.90M | 31.00M | ||
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| Total Accounts Payable | 4.13M | 4.65M | 4.67M | ||
| Total Accrued Expenses | 2.01M | 1.83M | 1.71M | ||
| Short-term Debt | 9.38M | 8.58M | 8.56M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.90M | 4.02M | 4.14M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 19.42M | 19.09M | 19.09M | ||
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| Total Current Liabilities | 19.42M | 19.09M | 19.09M | ||
| Long-Term Debt | 5.71M | 5.63M | 5.55M | ||
| Short-term Debt | 9.38M | 8.58M | 8.56M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 25.13M | 24.72M | 24.64M | ||
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| Common Stock & APIC | 39.32M | 39.32M | 39.30M | ||
| Retained Earnings | -48.09M | -35.13M | -32.94M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -8.78M | 4.18M | 6.36M | ||
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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 | -8.78M | 4.18M | 6.36M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -8.78M | 4.18M | 6.36M | ||
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