Scope Industries
SCPJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,494 | $12,069 | $7,133 | $3,399 |
| Short-Term Investments | $0 | $1,995 | $6,495 | $12,566 |
| Receivables | $5,505 | $5,234 | $5,050 | $4,275 |
| Inventory | $744 | $1,133 | $854 | $594 |
| Other Curr. Assets | $1,645 | $1,875 | $2,308 | $2,390 |
| Total Curr. Assets | $15,388 | $22,305 | $21,839 | $23,224 |
| Property Plant & Equip (Net) | $44,162 | $41,738 | $40,212 | $40,846 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $4,275 |
| Long-Term Investments | $11,081 | $14,616 | $14,254 | $7,842 |
| Tax Assets | $502 | $518 | $0 | $1,302 |
| Other NC Assets | $14,326 | $1,635 | $2,908 | $7,688 |
| Total NC Assets | $70,631 | $59,065 | $57,374 | $58,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $86,019 | $81,370 | $79,213 | $81,455 |
| Liabilities | – | – | – | – |
| Payables | $4,751 | $5,881 | $4,751 | $5,881 |
| Short-Term Debt | $250 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,010 | $0 | $0 | $0 |
| Other Curr. Liab. | $977 | $3,313 | $4,144 | $3,974 |
| Total Curr. Liab. | $8,988 | $9,194 | $8,459 | $9,859 |
| LT Debt | $9,750 | $5,000 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $648 | $0 |
| Other NC Liab. | $0 | $0 | -$648 | $0 |
| Total NC Liab. | $9,750 | $5,000 | $5,000 | $5,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,738 | $14,194 | $13,459 | $14,859 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,576 | $4,576 | $4,576 | $4,576 |
| Retained Earnings | $61,508 | $61,495 | $60,241 | $61,233 |
| AOCI | $1,197 | $1,105 | $937 | $787 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $67,281 | $67,176 | $65,754 | $66,596 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $86,019 | $81,370 | $79,213 | $81,455 |
| Net Debt | $2,506 | -$7,069 | -$2,133 | $1,601 |