Scope Industries
SCPJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $12 | $7 | $3 |
| Short-Term Investments | $0 | $2 | $6 | $13 |
| Receivables | $6 | $5 | $5 | $4 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $15 | $22 | $22 | $23 |
| Property Plant & Equip (Net) | $44 | $42 | $40 | $41 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4 |
| Long-Term Investments | $11 | $15 | $14 | $8 |
| Tax Assets | $1 | $1 | $0 | $1 |
| Other NC Assets | $14 | $2 | $3 | $8 |
| Total NC Assets | $71 | $59 | $57 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86 | $81 | $79 | $81 |
| Liabilities | – | – | – | – |
| Payables | $5 | $6 | $5 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $3 | $4 | $4 |
| Total Curr. Liab. | $9 | $9 | $8 | $10 |
| LT Debt | $10 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | -$1 | $0 |
| Total NC Liab. | $10 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $14 | $13 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $62 | $61 | $60 | $61 |
| AOCI | $1 | $1 | $1 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67 | $67 | $66 | $67 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86 | $81 | $79 | $81 |
| Net Debt | $3 | -$7 | -$2 | $2 |