AMXX — Reconditioned Systems Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
- $2.12m
- $1.25m
- $11.51m
Annual balance sheet for Reconditioned Systems, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
1999 March 31st | 2000 March 31st | 2001 March 31st | 2002 March 31st | 2003 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10KSB |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.1 | 0.921 | 1.84 | 1.38 | 1.27 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.69 | 2.06 | 1.32 | 1.11 | 1.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.76 | 4.22 | 4.74 | 4.11 | 4.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.189 | 0.263 | 0.25 | 0.391 | 0.318 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.13 | 4.65 | 5.11 | 4.57 | 4.74 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.867 | 1.04 | 1.01 | 0.86 | 0.979 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.867 | 1.04 | 1.01 | 0.86 | 0.979 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3.27 | 3.61 | 4.1 | 3.71 | 3.76 |
Total Liabilities & Shareholders' Equity | 4.13 | 4.65 | 5.11 | 4.57 | 4.74 |
Total Common Shares Outstanding |