VentureNet Capital Group, Inc.
VNTN
$0.00
$0.000.00%
| 02/28/2001 | 11/30/2000 | 08/31/2000 | 05/31/2000 | 02/29/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00 | -- | -- | 69.90K | -- |
| Total Receivables | 216.30K | 177.50K | 166.90K | 60.10K | 44.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.30K | 177.50K | 166.90K | 130.00K | 44.00K |
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| Total Current Assets | 216.30K | 177.50K | 166.90K | 130.00K | 44.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 30.90K | 31.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | -- | -- | 7.00K | 43.80K |
| Total Assets | 1.42M | 333.70K | 741.40K | 167.90K | 119.40K |
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| Total Accounts Payable | 187.10K | 187.10K | 89.60K | 34.20K | 32.10K |
| Total Accrued Expenses | 24.20K | 16.10K | 8.10K | 108.70K | 11.10K |
| Short-term Debt | 536.00K | 536.00K | 536.00K | -- | 1.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 536.00K | -- |
| Total Finance Division Other Current Liabilities | 93.20K | -- | -- | 22.50K | 23.20K |
| Total Other Current Liabilities | 93.20K | -- | -- | 22.50K | 23.20K |
| Total Current Liabilities | 840.50K | 739.30K | 633.70K | 701.40K | 68.10K |
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| Total Current Liabilities | 840.50K | 739.30K | 633.70K | 701.40K | 68.10K |
| Long-Term Debt | -- | -- | -- | -- | 556.50K |
| Short-term Debt | 536.00K | 536.00K | 536.00K | -- | 1.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 17.00K |
| Total Liabilities | 840.50K | 739.30K | 633.70K | 701.40K | 641.50K |
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| Common Stock & APIC | 12.33M | 8.64M | 3.52M | 2.09M | 560.90K |
| Retained Earnings | -7.67M | -6.96M | -1.27M | -1.27M | -1.08M |
| Treasury Stock & Other | -4.08M | -2.09M | -2.14M | -1.35M | -- |
| Total Common Equity | 583.10K | -406.50K | 106.80K | -534.50K | -522.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
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| Total Common Equity | 583.10K | -406.50K | 106.80K | -534.50K | -522.10K |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 584.00K | -405.50K | 107.70K | -533.50K | -522.10K |
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