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 | -64.50% | 244.48% | 33.74% | 22.68% | 21.87% |
| Total Receivables | 0.41% | -5.03% | 42.51% | 12.60% | 21.95% |
| Inventory | 5.34% | 15.89% | -0.01% | 51.77% | 132.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.99% | 11.68% | 20.52% | 30.60% | 58.19% |
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| Total Current Assets | -4.99% | 11.68% | 20.52% | 30.60% | 58.19% |
| Net Property, Plant & Equipment | -0.68% | -0.80% | -69.68% | -63.37% | -58.26% |
| 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% | -29.29% | -51.39% | -51.39% |
| Total Assets | -4.76% | 10.85% | 11.07% | 17.07% | 38.44% |
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| Total Accounts Payable | -24.41% | 22.77% | 33.91% | 17.78% | 135.18% |
| Total Accrued Expenses | 17.64% | 26.37% | -8.89% | -4.74% | -25.20% |
| Short-term Debt | -64.03% | -76.98% | -24.78% | 35.16% | 47.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.94% | -53.50% | -9.26% | -20.63% | 24.25% |
| Total Other Current Liabilities | 23.94% | -53.50% | -9.26% | -20.63% | 24.25% |
| Total Current Liabilities | -32.13% | -24.71% | 1.64% | 15.23% | 61.65% |
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| Total Current Liabilities | -32.13% | -24.71% | 1.64% | 15.23% | 61.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -64.03% | -76.98% | -24.78% | 35.16% | 47.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.83% | 73.79% | -70.26% | -69.78% | -69.74% |
| Total Liabilities | -28.23% | -19.68% | -0.30% | 11.59% | 55.14% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 63.01% | 69.20% | 82.93% | 79.70% | 113.77% |
| Treasury Stock & Other | -11.87% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 20.81% | 40.37% | 23.58% | 21.59% | 23.93% |
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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 | 20.81% | 40.37% | 23.58% | 21.59% | 23.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.81% | 40.37% | 23.58% | 21.59% | 23.93% |
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