Investco Corporation
IVCO · OTC
3/31/2003 | 12/31/2002 | 9/30/2002 | 6/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $110 | $53 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $399 | $444 | $424 | $700 |
| Inventory | $507 | $457 | $493 | $517 |
| Other Curr. Assets | $0 | $36 | $0 | $0 |
| Total Curr. Assets | $906 | $1,047 | $1,027 | $1,268 |
| Property Plant & Equip (Net) | $570 | $611 | $673 | $714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $810 | $832 | $624 | $874 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,999 | $54,326 | $71,145 | $111,937 |
| Total NC Assets | $57,379 | $55,769 | $72,442 | $113,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,285 | $56,816 | $73,469 | $114,793 |
| Liabilities | – | – | – | – |
| Payables | $1,378 | $1,359 | $387 | $441 |
| Short-Term Debt | $325 | $336 | $357 | $517 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50 | $230 | $0 | $0 |
| Other Curr. Liab. | $32 | $2,149 | $28 | $25 |
| Total Curr. Liab. | $2,347 | $4,074 | $772 | $983 |
| LT Debt | $10,592 | $8,670 | $7,383 | $35,255 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$10,592 | -$8,670 | -$7,383 | -$35,255 |
| Total NC Liab. | $10,592 | $8,670 | $7,383 | $35,255 |
| Other Liabilities | $7,377 | $7,377 | $9,371 | $1,163 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20,316 | $20,121 | $17,526 | $37,401 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $798 | $119 | $74 | $49 |
| Retained Earnings | -$70,108 | -$60,540 | -$41,290 | -$37,536 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2 | $2 | $1 | $1 |
| Total Equity | $37,969 | $36,695 | $55,943 | $77,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,285 | $56,816 | $73,469 | $114,793 |
| Net Debt | $10,917 | $8,896 | $7,687 | $35,768 |