Goldkey Corporation
ZWBC
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.10K | 122.70K | 108.80K | 192.70K | 273.80K |
| Total Receivables | 57.00K | 26.00K | 25.30K | 20.60K | 18.30K |
| Inventory | 253.40K | 255.60K | 249.70K | 232.60K | 262.50K |
| Prepaid Expenses | 1.50K | 2.80K | 3.20K | 300.00 | 700.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 426.00K | 407.00K | 387.00K | 446.20K | 555.40K |
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| Total Current Assets | 426.00K | 407.00K | 387.00K | 446.20K | 555.40K |
| Net Property, Plant & Equipment | 484.00K | 491.10K | 498.10K | 505.10K | 511.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.10K | 41.30K | 48.30K | 57.90K | 68.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 946.10K | 939.40K | 933.40K | 1.01M | 1.14M |
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| Total Accounts Payable | 9.20K | 7.00K | 29.80K | 19.20K | 48.60K |
| Total Accrued Expenses | 9.60K | 11.70K | 11.10K | 7.30K | 8.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.80K | 18.70K | 40.80K | 26.50K | 57.40K |
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| Total Current Liabilities | 18.80K | 18.70K | 40.80K | 26.50K | 57.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.80K | 18.70K | 40.80K | 26.50K | 57.40K |
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| Common Stock & APIC | 5.17M | 5.17M | 5.17M | 5.17M | 5.17M |
| Retained Earnings | -4.24M | -4.27M | -4.28M | -4.19M | -4.09M |
| Treasury Stock & Other | -- | 21.30K | -- | -- | -- |
| Total Common Equity | 927.30K | 920.60K | 892.50K | 982.60K | 1.08M |
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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 | 927.30K | 920.60K | 892.50K | 982.60K | 1.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 927.30K | 920.60K | 892.50K | 982.60K | 1.08M |
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