LEEP, Inc.
LPPI
$0.0001
$0.000.00%
OTC PK
| 04/30/2002 | 01/31/2002 | 10/31/2001 | 07/31/2001 | 04/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.60K | 1.70K | 4.40K | 1.60K | 17.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 472.70K | 460.00K | 460.00K | 460.00K | 452.60K |
| Prepaid Expenses | -- | 11.80K | 34.60K | 55.00K | 29.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 486.30K | 473.50K | 498.90K | 516.60K | 498.90K |
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| Total Current Assets | 486.30K | 473.50K | 498.90K | 516.60K | 498.90K |
| Net Property, Plant & Equipment | 908.00K | 991.70K | 1.05M | 1.13M | 1.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 156.80K | 161.70K | 166.70K | 171.60K | 176.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 74.10K |
| Total Assets | 1.55M | 1.63M | 1.72M | 1.81M | 1.95M |
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| Total Accounts Payable | 420.30K | 391.40K | 655.20K | 519.40K | 374.80K |
| Total Accrued Expenses | 212.30K | 203.00K | 575.60K | 529.00K | 483.00K |
| Short-term Debt | 610.10K | 368.40K | 548.60K | 664.10K | 585.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.80K | 218.50K | 218.50K | 218.50K | 218.50K |
| Total Finance Division Other Current Liabilities | 705.40K | 776.60K | 409.40K | 409.40K | 409.40K |
| Total Other Current Liabilities | 705.40K | 776.60K | 409.40K | 409.40K | 409.40K |
| Total Current Liabilities | 2.25M | 1.96M | 2.41M | 2.34M | 2.07M |
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| Total Current Liabilities | 2.25M | 1.96M | 2.41M | 2.34M | 2.07M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 610.10K | 368.40K | 548.60K | 664.10K | 585.50K |
| Capital Leases | 457.80K | 623.90K | 662.70K | 712.30K | 762.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.71M | 2.58M | 3.07M | 3.05M | 2.83M |
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| Common Stock & APIC | 9.94M | 9.81M | 8.99M | 8.62M | 8.57M |
| Retained Earnings | -11.10M | -10.68M | -10.26M | -9.78M | -9.37M |
| Treasury Stock & Other | -- | -80.00K | -80.00K | -80.00K | -80.00K |
| Total Common Equity | -1.16M | -954.90K | -1.35M | -1.24M | -886.20K |
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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 | -1.16M | -954.90K | -1.35M | -1.24M | -886.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16M | -954.90K | -1.35M | -1.24M | -886.20K |
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