Vartech Systems Inc.
VRTK
$1.82
-$0.03-1.62%
| 10/31/2003 | 07/31/2003 | 04/30/2003 | 01/31/2003 | 10/31/2002 | |
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| Total Cash And Short-Term Investments | 73.60K | 115.40K | 119.30K | 129.80K | 207.30K |
| Total Receivables | 691.60K | 634.00K | 904.50K | 636.20K | 688.80K |
| Inventory | 879.30K | 923.50K | 736.50K | 788.60K | 834.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.64M | 1.67M | 1.76M | 1.55M | 1.73M |
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| Total Current Assets | 1.64M | 1.67M | 1.76M | 1.55M | 1.73M |
| Net Property, Plant & Equipment | 87.10K | 99.60K | 50.40K | 68.90K | 87.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Assets | 1.74M | 1.78M | 1.82M | 1.63M | 1.83M |
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| Total Accounts Payable | 347.20K | 339.70K | 442.30K | 298.70K | 459.30K |
| Total Accrued Expenses | 96.70K | 131.80K | 97.40K | 88.40K | 82.20K |
| Short-term Debt | 126.40K | 76.40K | 251.40K | 251.40K | 351.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.70K | 7.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.60K | 30.60K | 57.80K | 55.40K | 49.70K |
| Total Other Current Liabilities | 61.60K | 30.60K | 57.80K | 55.40K | 49.70K |
| Total Current Liabilities | 639.70K | 586.30K | 848.90K | 693.90K | 942.60K |
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| Total Current Liabilities | 639.70K | 586.30K | 848.90K | 693.90K | 942.60K |
| Long-Term Debt | 27.50K | 29.50K | -- | -- | -- |
| Short-term Debt | 126.40K | 76.40K | 251.40K | 251.40K | 351.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.90K | 17.90K | 6.90K | 8.10K | 9.20K |
| Total Liabilities | 683.10K | 633.70K | 855.80K | 701.90K | 951.80K |
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| Common Stock & APIC | 706.90K | 706.90K | 706.90K | 706.90K | 706.90K |
| Retained Earnings | 516.40K | 438.90K | 405.00K | 371.80K | 316.80K |
| Treasury Stock & Other | -167.80K | -- | -150.00K | -150.00K | -150.00K |
| Total Common Equity | 1.06M | 1.15M | 961.80K | 928.70K | 873.70K |
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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 | 1.06M | 1.15M | 961.80K | 928.70K | 873.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.15M | 961.80K | 928.70K | 873.70K |
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