USDATA Corp.
USDC
$0.00
$0.000.00%
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.64M | 978.00K | 1.73M | 1.08M | 1.67M |
| Total Receivables | 2.30M | 2.33M | 1.79M | 2.21M | 1.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 776.00K | 582.00K | 686.00K | 573.00K | 635.00K |
| Total Current Assets | 4.71M | 3.89M | 4.20M | 3.86M | 4.24M |
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| Total Current Assets | 4.71M | 3.89M | 4.20M | 3.86M | 4.24M |
| Net Property, Plant & Equipment | 440.00K | 510.00K | 609.00K | 757.00K | 899.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.73M | 2.39M | 5.20M | 5.81M | 6.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.39M | 1.52M | 1.15M | 1.29M |
| Total Assets | 8.08M | 8.18M | 11.53M | 11.57M | 12.58M |
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| Total Accounts Payable | 790.00K | 941.00K | 547.00K | 584.00K | 563.00K |
| Total Accrued Expenses | 2.18M | 2.40M | 1.17M | 1.65M | 1.85M |
| Short-term Debt | 801.00K | 1.27M | 1.64M | 1.38M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 62.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.64M | 1.75M | 1.74M | 1.40M | 1.54M |
| Total Other Current Liabilities | 1.64M | 1.75M | 1.74M | 1.40M | 1.54M |
| Total Current Liabilities | 5.41M | 6.42M | 5.09M | 5.02M | 5.44M |
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| Total Current Liabilities | 5.41M | 6.42M | 5.09M | 5.02M | 5.44M |
| Long-Term Debt | 91.00K | 107.00K | 258.00K | 355.00K | 428.00K |
| Short-term Debt | 801.00K | 1.27M | 1.64M | 1.38M | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.55M | 1.60M | 1.37M | 1.42M |
| Total Liabilities | 7.01M | 8.07M | 6.95M | 6.75M | 7.28M |
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| Common Stock & APIC | 2.59M | 6.69M | 8.37M | 11.34M | 12.01M |
| Retained Earnings | -51.52M | -50.91M | -46.22M | -45.15M | -44.69M |
| Treasury Stock & Other | -8.27M | -8.37M | -7.84M | -8.40M | -8.38M |
| Total Common Equity | -57.20M | -52.58M | -45.69M | -42.22M | -41.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 58.28M | 52.69M | 50.27M | 47.04M | 46.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 58.28M | 52.69M | 50.27M | 47.04M | 46.36M |
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| Total Common Equity | -57.20M | -52.58M | -45.69M | -42.22M | -41.05M |
| Total Preferred Equity | 58.28M | 52.69M | 50.27M | 47.04M | 46.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.08M | 110.00K | 4.58M | 4.83M | 5.30M |
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