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 | -58.33% | -68.54% | -63.11% | -48.91% | -45.50% |
| Total Receivables | 211.48% | 11.59% | -36.11% | 142.35% | 16.56% |
| Inventory | -3.47% | -29.49% | -31.65% | -21.29% | 28.55% |
| Prepaid Expenses | 114.29% | 33.33% | 113.33% | 0.00% | 16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.30% | -47.68% | -44.82% | -34.53% | -23.18% |
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| Total Current Assets | -23.30% | -47.68% | -44.82% | -34.53% | -23.18% |
| Net Property, Plant & Equipment | -5.30% | -7.06% | -5.79% | -0.79% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -47.30% | -40.49% | -32.92% | -19.36% | -3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -16.64% | -31.71% | -28.32% | -20.06% | -13.33% |
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| Total Accounts Payable | -81.07% | -25.53% | 496.00% | 76.15% | 671.43% |
| Total Accrued Expenses | 9.09% | 178.57% | 109.43% | 102.78% | 41.94% |
| 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 | -67.25% | 36.50% | 292.31% | -58.98% | 359.20% |
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| Total Current Liabilities | -67.25% | 36.50% | 292.31% | -58.98% | 359.20% |
| 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 | -67.25% | 36.50% | 292.31% | -58.98% | 359.20% |
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| Common Stock & APIC | 0.00% | 0.00% | 3.50% | 14.13% | 14.13% |
| Retained Earnings | -3.67% | -12.15% | -15.51% | -25.66% | -26.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.96% | -32.41% | -30.91% | -17.97% | -16.92% |
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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 | -13.96% | -32.41% | -30.91% | -17.97% | -16.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.96% | -32.41% | -30.91% | -17.97% | -16.92% |
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