NTPL — Netplex Balance Sheet
0.000.00%
Last trade - 00:00
TechnologyHighly SpeculativeMicro Cap
C1998 December 31st | R1999 December 31st | C2000 December 31st | R2001 December 31st | 2002 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.87 | 4.35 | 3.82 | 1.25 | 1.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.7 | 2.9 | 4.37 | 0.501 | 0.343 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.3 | 13.9 | 10.1 | 4.13 | 1.58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.59 | 2.05 | 0.579 | 0.15 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 20.6 | 22.7 | 17.7 | 8.64 | 1.95 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.2 | 14.3 | 12.9 | 12.9 | 5.78 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.3 | 15.8 | 13.5 | 14.7 | 6.68 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.35 | 6.86 | 4.18 | -6.04 | -4.73 |
Total Liabilities & Shareholders' Equity | 20.6 | 22.7 | 17.7 | 8.64 | 1.95 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |