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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.22% | -3.27% | -8.09% | -37.39% | 518.81% |
| Total Receivables | 9.09% | -29.91% | 42.17% | -7.64% | 3.18% |
| Inventory | -4.79% | 25.39% | -6.61% | -5.52% | 4.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | -4.96% | 13.22% | -10.17% | 15.55% |
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| Total Current Assets | -1.70% | -4.96% | 13.22% | -10.17% | 15.55% |
| Net Property, Plant & Equipment | -12.55% | 97.62% | -26.85% | -21.44% | -12.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -2.30% | -2.10% | 11.47% | -10.68% | 13.72% |
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| Total Accounts Payable | 2.21% | -23.20% | 48.07% | -34.97% | 65.99% |
| Total Accrued Expenses | -26.63% | 35.32% | 10.18% | 7.54% | -21.19% |
| Short-term Debt | 65.45% | -69.61% | 0.00% | -28.46% | 5.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 101.31% | -47.06% | 4.33% | 11.47% | -24.47% |
| Total Other Current Liabilities | 101.31% | -47.06% | 4.33% | 11.47% | -24.47% |
| Total Current Liabilities | 9.11% | -30.93% | 22.34% | -26.38% | 21.05% |
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| Total Current Liabilities | 9.11% | -30.93% | 22.34% | -26.38% | 21.05% |
| Long-Term Debt | -6.78% | -- | -- | -- | -- |
| Short-term Debt | 65.45% | -69.61% | 0.00% | -28.46% | 5.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.17% | 159.42% | -14.81% | -11.96% | -10.68% |
| Total Liabilities | 7.80% | -25.95% | 21.93% | -26.26% | 20.63% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 17.66% | 8.37% | 8.93% | 17.36% | 22.13% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -7.88% | 19.13% | 3.56% | 6.30% | 7.03% |
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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 | -7.88% | 19.13% | 3.56% | 6.30% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.88% | 19.13% | 3.56% | 6.30% | 7.03% |
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