VersaCOM International, Inc.
VRCM
$0.00
$0.000.00%
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 09/30/2000 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60K | 900.00 | 7.40K | -- | |
| Total Receivables | 185.20K | 146.40K | 100.70K | -- | |
| Inventory | 34.10K | 31.20K | 35.70K | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 232.90K | 178.50K | 143.80K | -- | |
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| Total Current Assets | 232.90K | 178.50K | 143.80K | -- | |
| Net Property, Plant & Equipment | 110.30K | 97.50K | 107.10K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 46.30K | 48.80K | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 37.80K | 35.80K | 24.00K | -- | |
| Total Assets | 427.20K | 360.50K | 274.90K | -- | |
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| Total Accounts Payable | 1.23M | 881.70K | 753.50K | -- | |
| Total Accrued Expenses | 662.00K | 663.80K | 428.10K | -- | |
| Short-term Debt | 351.90K | 450.00K | 450.00K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 105.60K | 115.30K | 111.70K | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 2.35M | 2.11M | 1.74M | -- | |
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| Total Current Liabilities | 2.35M | 2.11M | 1.74M | -- | |
| Long-Term Debt | 402.00K | 377.70K | 378.60K | -- | |
| Short-term Debt | 351.90K | 450.00K | 450.00K | -- | |
| Capital Leases | 3.30K | 4.80K | 6.30K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.76M | 2.49M | 2.13M | -- | |
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| Common Stock & APIC | 2.22M | -2.13M | 469.70K | -- | |
| Retained Earnings | -4.55M | -- | -2.32M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -2.33M | -2.13M | -1.85M | -- | |
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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 | -2.33M | -2.13M | -1.85M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.33M | -2.13M | -1.85M | -- | |
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