Buzz Technologies, Inc.
BZTG
$0.0001
$0.000.00%
OTC PK
09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 123.00K | 147.30K | 158.70K | 66.90K | 131.40K |
Total Receivables | 153.50K | 102.00K | 321.90K | 156.30K | 149.40K |
Inventory | 175.80K | 154.20K | 151.20K | 144.90K | 232.10K |
Prepaid Expenses | 56.30K | 101.50K | 96.20K | 42.60K | 143.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 100.00K | 229.70K | 124.00K | 125.00K | -- |
Total Current Assets | 608.70K | 734.70K | 851.90K | 535.80K | 656.50K |
|
|||||
Total Current Assets | 608.70K | 734.70K | 851.90K | 535.80K | 656.50K |
Net Property, Plant & Equipment | 1.15M | 925.00K | 497.20K | 512.60K | 1.11M |
Long-term Investments | 1.50M | 1.53M | 467.60K | 473.60K | 479.60K |
Goodwill | 1.50M | 1.53M | 467.60K | 473.60K | 479.60K |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 69.20K | 65.30K | 16.60K | 14.30K | 35.00K |
Total Assets | 3.32M | 3.26M | 1.83M | 1.54M | 2.28M |
|
|||||
Total Accounts Payable | 449.20K | 422.60K | 273.60K | 294.90K | 247.20K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 116.00K | 134.60K | 153.20K | 181.80K | 216.80K |
Total Finance Division Other Current Liabilities | 202.90K | 222.90K | 222.90K | 222.90K | 150.40K |
Total Other Current Liabilities | 202.90K | 222.90K | 222.90K | 222.90K | 150.40K |
Total Current Liabilities | 768.20K | 780.10K | 649.80K | 699.60K | 614.30K |
|
|||||
Total Current Liabilities | 768.20K | 780.10K | 649.80K | 699.60K | 614.30K |
Long-Term Debt | 165.70K | 184.20K | 202.50K | 289.20K | 292.00K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | 62.90K |
Total Liabilities | 933.80K | 964.30K | 852.30K | 988.80K | 969.30K |
|
|||||
Common Stock & APIC | 6.58M | 5.90M | 4.03M | 3.37M | 2.90M |
Retained Earnings | -4.15M | -3.57M | -2.94M | -2.64M | -1.55M |
Treasury Stock & Other | -35.00K | -35.00K | -105.00K | -180.00K | -35.00K |
Total Common Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.50K | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.50K | -- | -- | -- | -- |
|
|||||
Total Common Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
Total Preferred Equity | 1.50K | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 2.39M | 2.29M | 981.00K | 547.50K | 1.31M |
|