VisionGlobal Corporation
VIZG
$0.00
$0.000.00%
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10K | 900.00 | 376.20K | ||
| Total Receivables | 480.00K | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 98.10K | 138.10K | 161.40K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 579.20K | 139.00K | 537.60K | ||
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| Total Current Assets | 579.20K | 139.00K | 537.60K | ||
| Net Property, Plant & Equipment | 862.20K | 922.70K | 637.10K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 90.70K | 312.00K | 89.20K | ||
| Total Assets | 1.53M | 1.37M | 1.26M | ||
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| Total Accounts Payable | 529.60K | 799.00K | 65.90K | ||
| Total Accrued Expenses | 56.00K | 46.00K | 174.30K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.40K | 4.50K | 4.70K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 589.00K | 849.60K | 244.90K | ||
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| Total Current Liabilities | 589.00K | 849.60K | 244.90K | ||
| Long-Term Debt | 16.70K | 22.20K | 23.10K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 605.70K | 871.80K | 268.00K | ||
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| Common Stock & APIC | 21.67M | 21.19M | 20.81M | ||
| Retained Earnings | -17.44M | -14.85M | -12.45M | ||
| Treasury Stock & Other | -3.30M | -5.84M | -7.36M | ||
| Total Common Equity | 926.30K | 502.00K | 995.90K | ||
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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 | 926.30K | 502.00K | 995.90K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 926.30K | 502.00K | 995.90K | ||
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