(Q3)Mar 31, 1998 | |
---|---|
Assets | |
Current assets | |
Receivables | --1.5M |
Inventory | --4.4M |
Other current assets | --1.5M |
Total current assets | --7.4M |
Non current assets | |
Net PPE | --400K |
-Gross PPE | --1.2M |
-Accumulated depreciation | ---800K |
Total non current assets | --500K |
Total assets | --7.9M |
Liabilities | |
Current liabilities | |
Payables | --1.1M |
-accounts payable | --1.1M |
Current debt and capital lease obligation | --3.4M |
-Current debt | --3.4M |
Current liabilities | --4.5M |
Non current liabilities | |
Long term debt and capital lease obligation | --400K |
-Long term debt | --400K |
Non current deferred liabilities | --100K |
Total liabilities | --5M |
Shareholders'equity | |
Retained earnings | ---1.8M |
Other equity interest | --4.7M |
Total stockholders'equity | --2.9M |
Total equity | --2.9M |
Currency Unit | USD |
No Data
No Data