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 | -7.01% | 12.78% | -43.54% | -29.62% | -29.79% |
| Total Receivables | 119.23% | 2.77% | 22.82% | 12.57% | -21.46% |
| Inventory | -0.86% | 2.36% | 7.35% | -11.39% | -27.59% |
| Prepaid Expenses | -46.43% | -12.50% | 966.67% | -57.14% | -66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.67% | 5.17% | -13.27% | -19.66% | -28.60% |
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| Total Current Assets | 4.67% | 5.17% | -13.27% | -19.66% | -28.60% |
| Net Property, Plant & Equipment | -1.45% | -1.41% | -1.39% | -1.17% | -3.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.59% | -14.49% | -16.58% | -15.47% | -1.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.71% | 0.64% | -7.50% | -11.09% | -17.50% |
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| Total Accounts Payable | 31.43% | -76.51% | 55.21% | -60.49% | 417.02% |
| Total Accrued Expenses | -17.95% | 5.41% | 52.05% | -17.05% | 109.52% |
| 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 | 0.53% | -54.17% | 53.96% | -53.83% | 318.98% |
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| Total Current Liabilities | 0.53% | -54.17% | 53.96% | -53.83% | 318.98% |
| 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 | 0.53% | -54.17% | 53.96% | -53.83% | 318.98% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.65% | 0.16% | -2.15% | -2.32% | -7.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.73% | 3.15% | -9.17% | -8.82% | -20.87% |
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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 | 0.73% | 3.15% | -9.17% | -8.82% | -20.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | 3.15% | -9.17% | -8.82% | -20.87% |
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