Atlas Resources International, Inc.
ALSI · OTC
3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $0 | $0 | $13 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $0 | $28 | $6 |
| Inventory | $0 | $0 | $20 |
| Other Curr. Assets | $0 | $0 | $56 |
| Total Curr. Assets | $0 | $28 | $94 |
| Property Plant & Equip (Net) | $10 | $16 | $92 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 |
| Total NC Assets | $10 | $16 | $92 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $11 | $44 | $187 |
| Liabilities | – | – | – |
| Payables | $594 | $545 | $234 |
| Short-Term Debt | $1,181 | $1,251 | $2,134 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $106 |
| Other Curr. Liab. | $885 | $644 | $378 |
| Total Curr. Liab. | $2,660 | $2,440 | $2,746 |
| LT Debt | $0 | $0 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $27 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $2,660 | $2,440 | $2,774 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $13 | $11 | $7 |
| Retained Earnings | -$7,742 | -$7,338 | -$6,165 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $5,079 | $4,931 | $3,571 |
| Total Equity | -$2,650 | -$2,396 | -$2,587 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11 | $44 | $187 |
| Net Debt | $1,181 | $1,251 | $2,148 |