Vie Financial Group, Inc.
VIFI
$0.00
$0.000.00%
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.40K | 1.51M | 2.27M | 3.33M | 4.12M |
| Total Receivables | -- | 429.00K | 787.20K | 595.10K | 270.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56M | 476.20K | 107.10K | 231.70K | 169.10K |
| Total Current Assets | 2.58M | 2.41M | 3.16M | 4.16M | 4.56M |
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| Total Current Assets | 2.58M | 2.41M | 3.16M | 4.16M | 4.56M |
| Net Property, Plant & Equipment | -- | 115.50K | 120.50K | 118.70K | 525.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 12.00K | 159.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87M | 884.10K | 513.90K | 625.40K | 611.90K |
| Total Assets | 2.89M | 2.94M | 3.69M | 4.68M | 5.68M |
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| Total Accounts Payable | 1.40M | 2.02M | 1.40M | 1.18M | 2.06M |
| Total Accrued Expenses | 101.90K | 142.10K | 178.80K | 321.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 62.70K | 166.60K | 61.30K | 60.90K |
| Total Other Current Liabilities | 1.37M | 62.70K | 166.60K | 61.30K | 60.90K |
| Total Current Liabilities | 2.86M | 2.23M | 1.75M | 1.56M | 2.12M |
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| Total Current Liabilities | 2.86M | 2.23M | 1.75M | 1.56M | 2.12M |
| Long-Term Debt | 7.40M | 6.35M | 6.02M | 5.67M | 7.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.10K | 482.60K | 564.50K | 571.90K | 95.10K |
| Total Liabilities | 10.70M | 9.06M | 8.34M | 7.81M | 9.81M |
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| Common Stock & APIC | 110.60M | 110.60M | 106.68M | 104.12M | 98.36M |
| Retained Earnings | -118.61M | -116.92M | -111.53M | -107.45M | -102.69M |
| Treasury Stock & Other | -40.70K | -40.70K | -40.70K | -40.70K | -40.70K |
| Total Common Equity | -8.05M | -6.37M | -4.89M | -3.36M | -4.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 240.10K | 240.10K | 240.90K | 240.90K | 240.50K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 240.10K | 240.10K | 240.90K | 240.90K | 240.50K |
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| Total Common Equity | -8.05M | -6.37M | -4.89M | -3.36M | -4.37M |
| Total Preferred Equity | 240.10K | 240.10K | 240.90K | 240.90K | 240.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.81M | -6.13M | -4.65M | -3.12M | -4.13M |
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