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 | -94.97% | -78.77% | -- | -- | -- |
| Total Receivables | -68.44% | -96.79% | -92.33% | -90.39% | -91.99% |
| Inventory | -43.44% | -58.59% | -66.41% | -69.21% | -- |
| Prepaid Expenses | -76.41% | -29.02% | -31.24% | 21.31% | 645.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.52% | -56.30% | -66.83% | -67.34% | -40.23% |
|
|
|||||
| Total Current Assets | -54.52% | -56.30% | -66.83% | -67.34% | -40.23% |
| Net Property, Plant & Equipment | -28.27% | -24.25% | 0.56% | -2.41% | -73.20% |
| Long-term Investments | -- | -79.07% | -58.88% | -59.81% | -- |
| Goodwill | -- | -79.07% | -58.88% | -59.81% | -- |
| Total Other Intangibles | -39.69% | -36.12% | -33.12% | -30.58% | -81.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -73.28% | -62.27% | -54.63% | -54.87% | -32.52% |
|
|
|||||
| Total Accounts Payable | 8.45% | 38.23% | 183.58% | 283.04% | 71.03% |
| Total Accrued Expenses | 143.23% | 209.87% | 263.80% | 146.88% | -- |
| Short-term Debt | -85.38% | -72.12% | 238.96% | -87.30% | 182.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.54% | -38.53% | 149.65% | 154.97% | 131.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 56.21% | 101.51% | 236.00% | -26.12% | 172.07% |
|
|
|||||
| Total Current Liabilities | 56.21% | 101.51% | 236.00% | -26.12% | 172.07% |
| Long-Term Debt | -20.31% | -23.02% | -28.30% | -37.57% | -33.86% |
| Short-term Debt | -85.38% | -72.12% | 238.96% | -87.30% | 182.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 53.85% | 95.55% | 212.71% | -26.40% | 148.24% |
|
|
|||||
| Common Stock & APIC | 14.57% | 14.55% | 12.49% | 51.13% | 239.93% |
| Retained Earnings | -47.77% | -47.32% | -52.50% | -86.33% | -532.12% |
| Treasury Stock & Other | -11.51% | -59.45% | -25.00% | 11.03% | -- |
| Total Common Equity | -193.43% | -134.40% | -109.90% | -111.93% | -18.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -99.99% |
|
|
|||||
| Total Common Equity | -193.43% | -134.40% | -109.90% | -111.93% | -18.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -99.99% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -193.41% | -134.39% | -109.89% | -111.91% | -60.02% |
|
|
|||||