Advantis Corp.
ADVT · OTC
9/30/2000 | 3/31/2000 | |
|---|---|---|
| Assets | – | – |
| Cash & Equivalents | $130 | $0 |
| Short-Term Investments | $0 | $0 |
| Receivables | $497 | $1,204 |
| Inventory | $805 | $873 |
| Other Curr. Assets | $143 | $155 |
| Total Curr. Assets | $1,574 | $2,232 |
| Property Plant & Equip (Net) | $1,052 | $6,932 |
| Goodwill | $0 | $0 |
| Intangibles | $133 | $164 |
| Long-Term Investments | $0 | $0 |
| Tax Assets | $0 | $0 |
| Other NC Assets | $1,530 | $3,812 |
| Total NC Assets | $2,714 | $10,908 |
| Other Assets | $0 | $0 |
| Total Assets | $4,289 | $13,141 |
| Liabilities | – | – |
| Payables | $2,664 | $3,706 |
| Short-Term Debt | $0 | $750 |
| Tax Payable | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other Curr. Liab. | $1,723 | $196 |
| Total Curr. Liab. | $4,387 | $4,653 |
| LT Debt | $363 | $4,176 |
| Deferred Rev, NC | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 |
| Other NC Liab. | -$363 | -$4,176 |
| Total NC Liab. | $363 | $4,176 |
| Other Liabilities | $0 | $0 |
| Cap. Leases | $0 | $0 |
| Total Liabilities | $4,751 | $8,829 |
| Equity | – | – |
| Pref Stock | $0 | $0 |
| Common Stock | $1 | $1 |
| Retained Earnings | -$18,013 | -$9,101 |
| AOCI | $0 | $0 |
| Other Equity | $17,550 | $13,412 |
| Total Equity | -$462 | $4,312 |
| Supplemental Information | – | – |
| Minority Interest | $0 | $0 |
| Total Liab. & Tot. Equity | $4,289 | $13,141 |
| Net Debt | $233 | $4,926 |