Alchemy Creative, Inc.
ALMY
$0.0001
$0.000.00%
OTC PK
| 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.20K | 29.70K | 58.40K | 181.10K | 326.90K |
| Total Receivables | 216.80K | 663.70K | 759.40K | 253.30K | 251.40K |
| Inventory | 181.00K | 224.70K | 370.00K | 172.80K | 192.10K |
| Prepaid Expenses | 18.40K | 62.20K | 35.00K | 18.30K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.40K | 13.40K | 11.80K | -- |
| Total Current Assets | 687.40K | 992.80K | 1.24M | 637.30K | 799.80K |
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| Total Current Assets | 687.40K | 992.80K | 1.24M | 637.30K | 799.80K |
| Net Property, Plant & Equipment | 305.90K | 363.90K | 365.00K | 300.90K | 259.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.60K | 86.60K | 88.80K | 81.80K | 74.20K |
| Total Assets | 1.04M | 1.44M | 1.69M | 1.02M | 1.13M |
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| Total Accounts Payable | 940.90K | 1.21M | 954.20K | 471.30K | 336.40K |
| Total Accrued Expenses | 164.40K | -- | -- | -- | 94.60K |
| Short-term Debt | 309.30K | 507.00K | 813.40K | 343.50K | 75.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.00K | 62.70K | 62.00K | 58.30K | 61.10K |
| Total Finance Division Other Current Liabilities | 129.40K | 25.30K | 79.80K | 38.30K | 86.60K |
| Total Other Current Liabilities | 129.40K | 25.30K | 79.80K | 38.30K | 86.60K |
| Total Current Liabilities | 1.61M | 1.81M | 1.91M | 911.40K | 654.10K |
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| Total Current Liabilities | 1.61M | 1.81M | 1.91M | 911.40K | 654.10K |
| Long-Term Debt | 133.70K | 151.10K | 166.70K | 171.80K | 141.90K |
| Short-term Debt | 309.30K | 507.00K | 813.40K | 343.50K | 75.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.74M | 1.96M | 2.08M | 1.08M | 796.00K |
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| Common Stock & APIC | 5.37M | 3.77M | 3.37M | 3.00M | 2.84M |
| Retained Earnings | -6.07M | -4.29M | -3.75M | -3.06M | -2.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -703.80K | -514.60K | -386.10K | -63.20K | 337.00K |
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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 | -703.80K | -514.60K | -386.10K | -63.20K | 337.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -703.80K | -514.60K | -386.10K | -63.20K | 337.00K |
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