Investco Corporation
IVCO · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $1 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $56 | $54 | $71 | $112 |
| Total NC Assets | $57 | $56 | $72 | $114 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $57 | $73 | $115 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $2 | $0 | $0 |
| Total Curr. Liab. | $2 | $4 | $1 | $1 |
| LT Debt | $11 | $9 | $7 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11 | -$9 | -$7 | -$35 |
| Total NC Liab. | $11 | $9 | $7 | $35 |
| Other Liabilities | $7 | $7 | $9 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $20 | $18 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$70 | -$61 | -$41 | -$38 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $107 | $97 | $97 | $115 |
| Total Equity | $38 | $37 | $56 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $57 | $73 | $115 |
| Net Debt | $11 | $9 | $8 | $36 |