USDATA Corp.
USDC · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $978 | $1,844 | $673 | $2,962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,331 | $2,573 | $4,073 | $6,626 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $582 | $557 | $678 | $727 |
| Total Curr. Assets | $3,891 | $4,974 | $5,424 | $10,315 |
| Property Plant & Equip (Net) | $510 | $1,212 | $2,216 | $2,162 |
| Goodwill | $0 | $0 | $0 | $4,742 |
| Intangibles | $2,331 | $2,573 | $4,073 | $8,569 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,389 | $449 | $866 | $1,079 |
| Total NC Assets | $4,293 | $8,104 | $10,930 | $16,552 |
| Other Assets | $0 | $0 | $0 | -$705 |
| Total Assets | $8,184 | $13,078 | $16,354 | $26,162 |
| Liabilities | – | – | – | – |
| Payables | $941 | $694 | $1,511 | $1,746 |
| Short-Term Debt | $1,327 | $1,837 | $1,165 | $62 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,149 | $2,772 | $7,194 | $5,417 |
| Total Curr. Liab. | $6,417 | $5,303 | $9,870 | $7,225 |
| LT Debt | $107 | $590 | $554 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,550 | $985 | $27,142 | $5,167 |
| Total NC Liab. | $1,657 | $1,575 | $27,696 | $5,555 |
| Other Liabilities | $0 | $0 | $0 | -$705 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,074 | $6,878 | $37,566 | $12,075 |
| Equity | – | – | – | – |
| Pref Stock | $52,693 | $45,672 | $5,568 | $0 |
| Common Stock | $35 | $33 | $33 | $156 |
| Retained Earnings | -$50,905 | -$43,795 | -$41,910 | $2,523 |
| AOCI | -$1,098 | -$1,003 | -$964 | -$832 |
| Other Equity | -$615 | $5,293 | $16,061 | $12,240 |
| Total Equity | $110 | $6,200 | -$21,212 | $14,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,184 | $13,078 | $16,354 | $26,162 |
| Net Debt | $456 | $583 | $1,046 | -$2,512 |