Light Management Group, Inc.
LMGR
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40K | 9.00K | -- | -- | 47.70K |
| Total Receivables | 59.30K | 4.10K | 36.80K | 65.90K | 187.90K |
| Inventory | 523.40K | 395.10K | 306.20K | 300.00K | 925.40K |
| Prepaid Expenses | 61.70K | 216.70K | 206.70K | 231.70K | 261.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 25.70K | 25.00K | -- |
| Total Current Assets | 646.90K | 624.80K | 575.40K | 622.60K | 1.42M |
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| Total Current Assets | 646.90K | 624.80K | 575.40K | 622.60K | 1.42M |
| Net Property, Plant & Equipment | 226.80K | 258.00K | 269.50K | 291.10K | 316.20K |
| Long-term Investments | -- | 500.00K | 1.00M | 1.00M | 2.35M |
| Goodwill | -- | 500.00K | 1.00M | 1.00M | 2.35M |
| Total Other Intangibles | 391.10K | 455.40K | 519.80K | 584.20K | 648.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 1.84M | 2.36M | 2.50M | 4.73M |
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| Total Accounts Payable | 1.15M | 974.40K | 989.70K | 907.80K | 1.06M |
| Total Accrued Expenses | 1.51M | 1.27M | 1.06M | 849.50K | 618.80K |
| Short-term Debt | 70.60K | 75.10K | 494.20K | 379.70K | 482.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.20K | 42.60K | 70.90K | 77.00K | 69.30K |
| Total Finance Division Other Current Liabilities | 726.40K | 565.20K | 122.30K | 446.90K | -- |
| Total Other Current Liabilities | 726.40K | 565.20K | 122.30K | 446.90K | -- |
| Total Current Liabilities | 3.48M | 2.93M | 2.74M | 2.66M | 2.23M |
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| Total Current Liabilities | 3.48M | 2.93M | 2.74M | 2.66M | 2.23M |
| Long-Term Debt | 56.50K | 56.50K | 56.50K | 56.50K | 70.90K |
| Short-term Debt | 70.60K | 75.10K | 494.20K | 379.70K | 482.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.54M | 2.99M | 2.79M | 2.72M | 2.30M |
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| Common Stock & APIC | 21.07M | 20.97M | 20.30M | 18.86M | 18.39M |
| Retained Earnings | -22.62M | -21.10M | -19.79M | -18.40M | -15.30M |
| Treasury Stock & Other | -725.90K | -1.02M | -933.10K | -676.50K | -651.00K |
| Total Common Equity | -2.27M | -1.15M | -427.50K | -219.80K | 2.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -2.27M | -1.15M | -427.50K | -219.80K | 2.43M |
| Total Preferred Equity | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27M | -1.15M | -427.20K | -219.50K | 2.43M |
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