Veltex Corporation
VLXC
$0.0676
-$0.0001-0.15%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 712.00K | 712.00K | ||
| Total Receivables | 15.11M | 13.19M | 13.19M | ||
| Inventory | 15.83M | 12.29M | 12.29M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.01M | 974.90K | 974.90K | ||
| Total Current Assets | 32.97M | 27.16M | 27.16M | ||
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| Total Current Assets | 32.97M | 27.16M | 27.16M | ||
| Net Property, Plant & Equipment | 19.66M | 20.42M | 20.42M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 52.63M | 47.59M | 47.59M | ||
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| Total Accounts Payable | 1.41M | 1.25M | 1.25M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.41M | 1.25M | 1.25M | ||
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| Total Current Liabilities | 1.41M | 1.25M | 1.25M | ||
| Long-Term Debt | 902.50K | 954.70K | 954.70K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.31M | 2.21M | 2.21M | ||
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| Common Stock & APIC | 11.87M | 11.87M | 11.87M | ||
| Retained Earnings | 38.45M | 33.51M | 33.51M | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 50.32M | 45.38M | 45.38M | ||
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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 | 50.32M | 45.38M | 45.38M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 50.32M | 45.38M | 45.38M | ||
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