Celexpress, Inc.
CELX · OTC
3/31/2004 | 3/31/2003 | 3/31/2002 | 3/31/2001 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389 | $1,205 | $174 | $644 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,642 | $863 | $220 | $295 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $578 | $885 | $177 | $127 |
| Total Curr. Assets | $2,609 | $2,954 | $572 | $1,066 |
| Property Plant & Equip (Net) | $9,659 | $7,189 | $7,846 | $11,740 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,329 | $1,329 | $21,374 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,131 | $1,304 | $1,122 | $4,641 |
| Total NC Assets | $12,118 | $9,822 | $30,342 | $16,380 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,727 | $12,775 | $30,914 | $17,446 |
| Liabilities | – | – | – | – |
| Payables | $1,429 | $1,688 | $1,793 | $1,118 |
| Short-Term Debt | $0 | $18,818 | $12,582 | $15,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,491 | $1,929 | $2,275 | $2,161 |
| Total Curr. Liab. | $3,920 | $22,436 | $16,650 | $18,363 |
| LT Debt | $0 | $0 | $0 | $8,778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $8,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,028 |
| Total Liabilities | $3,920 | $22,436 | $16,650 | $27,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $9 | $9 | $0 |
| Common Stock | $141 | $66 | $41 | $29 |
| Retained Earnings | -$122,355 | -$105,765 | -$68,928 | -$52,380 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $133,020 | $96,029 | $83,142 | $42,657 |
| Total Equity | $10,806 | -$9,660 | $14,263 | -$9,694 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,727 | $12,775 | $30,914 | $17,446 |
| Net Debt | -$389 | $17,613 | $12,408 | $23,218 |