Ziplink, Inc.
ZIPL
$0.00
$0.000.00%
09/30/2000 | 06/30/2000 | 03/31/2000 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 3.25M | 6.56M | 12.29M | ||
Total Receivables | 3.93M | 3.08M | 2.27M | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | 2.57M | 2.64M | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | 2.37M | -- | -- | ||
Total Current Assets | 9.55M | 12.21M | 17.20M | ||
|
|||||
Total Current Assets | 9.55M | 12.21M | 17.20M | ||
Net Property, Plant & Equipment | 21.64M | 22.81M | 21.79M | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | -- | -- | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 4.79M | 4.91M | 6.11M | ||
Total Assets | 35.98M | 39.93M | 45.09M | ||
|
|||||
Total Accounts Payable | 6.03M | 6.50M | 5.81M | ||
Total Accrued Expenses | 3.02M | 2.66M | 1.76M | ||
Short-term Debt | 3.00M | -- | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 4.76M | 4.18M | 4.08M | ||
Total Finance Division Other Current Liabilities | 448.00K | 236.00K | 347.00K | ||
Total Other Current Liabilities | 448.00K | 236.00K | 347.00K | ||
Total Current Liabilities | 17.25M | 13.57M | 11.99M | ||
|
|||||
Total Current Liabilities | 17.25M | 13.57M | 11.99M | ||
Long-Term Debt | -- | -- | -- | ||
Short-term Debt | 3.00M | -- | -- | ||
Capital Leases | 7.59M | 8.51M | 7.79M | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | 70.00K | 70.00K | 70.00K | ||
Total Liabilities | 24.91M | 22.15M | 19.85M | ||
|
|||||
Common Stock & APIC | 63.15M | 63.14M | 63.92M | ||
Retained Earnings | -51.98M | -45.29M | -38.67M | ||
Treasury Stock & Other | -94.00K | -72.00K | -12.00K | ||
Total Common Equity | 11.07M | 17.78M | 25.24M | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 11.07M | 17.78M | 25.24M | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 11.07M | 17.78M | 25.24M | ||
|