Archival CD, Inc.
AHCD
$0.0002
$0.0001100.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
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| Total Cash And Short-Term Investments | 400.00 | 400.00 | 200.00 | 600.00 | -- |
| Total Receivables | 7.50K | 44.70K | 45.30K | 42.10K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 700.00 | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.90K | 45.10K | 45.50K | 43.30K | 31.10K |
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| Total Current Assets | 7.90K | 45.10K | 45.50K | 43.30K | 31.10K |
| Net Property, Plant & Equipment | 274.30K | 283.70K | 293.00K | 302.40K | 310.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Assets | 283.20K | 329.70K | 339.50K | 346.80K | 342.70K |
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| Total Accounts Payable | 33.70K | 72.60K | 53.40K | 42.60K | 31.20K |
| Total Accrued Expenses | -- | -- | -- | 15.80K | 15.70K |
| Short-term Debt | 7.00K | 7.00K | 7.00K | 9.00K | 4.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 15.00K | 15.00K | 15.00K | 15.00K |
| Total Finance Division Other Current Liabilities | 16.40K | 10.50K | 10.50K | -- | -- |
| Total Other Current Liabilities | 16.40K | 10.50K | 10.50K | -- | -- |
| Total Current Liabilities | 57.10K | 105.10K | 85.90K | 82.40K | 65.90K |
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| Total Current Liabilities | 57.10K | 105.10K | 85.90K | 82.40K | 65.90K |
| Long-Term Debt | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K |
| Short-term Debt | 7.00K | 7.00K | 7.00K | 9.00K | 4.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 75.10K | 123.10K | 103.90K | 100.40K | 83.90K |
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| Common Stock & APIC | 494.80K | 466.50K | 465.40K | 459.20K | 449.10K |
| Retained Earnings | -286.70K | -259.90K | -229.80K | -212.80K | -190.20K |
| Treasury Stock & Other | -- | -- | 0.00 | -- | -- |
| Total Common Equity | 208.10K | 206.60K | 235.60K | 246.40K | 258.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 208.10K | 206.60K | 235.60K | 246.40K | 258.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.10K | 206.60K | 235.60K | 246.40K | 258.90K |
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