Investco Corporation
IVCO · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $110 | $132 | $43 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $444 | $425 | $772 |
| Inventory | $457 | $484 | $553 |
| Other Curr. Assets | $36 | $96 | $185 |
| Total Curr. Assets | $1,047 | $1,137 | $1,554 |
| Property Plant & Equip (Net) | $611 | $795 | $19,917 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $832 | $917 | $1,732 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $54,326 | $77,817 | $5,407 |
| Total NC Assets | $55,769 | $79,529 | $27,056 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $56,816 | $80,666 | $28,611 |
| Liabilities | – | – | – |
| Payables | $1,359 | $425 | $1,205 |
| Short-Term Debt | $336 | $2,870 | $23 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $230 | $88 | $0 |
| Other Curr. Liab. | $2,149 | $952 | -$713 |
| Total Curr. Liab. | $4,074 | $4,335 | $515 |
| LT Debt | $8,670 | $18,874 | $2,561 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | -$8,670 | -$18,874 | -$2,561 |
| Total NC Liab. | $8,670 | $18,874 | $2,561 |
| Other Liabilities | $7,377 | -$1 | $13,025 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $20,121 | $23,208 | $16,100 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $119 | $20 | $13 |
| Retained Earnings | -$60,540 | -$29,652 | -$2,145 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $97,116 | $88,337 | $21,746 |
| Total Equity | $36,695 | $57,458 | $12,511 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,816 | $80,666 | $28,611 |
| Net Debt | $8,896 | $21,612 | $2,541 |