Medra Corporation
MDRA
$0.00
$0.000.00%
OTC PK
| 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.20K | 220.50K | 356.30K | 942.80K | 152.70K |
| Total Receivables | 103.70K | 197.70K | 236.60K | 239.90K | 205.90K |
| Inventory | 316.40K | 653.20K | 528.40K | 840.40K | 562.10K |
| Prepaid Expenses | 95.30K | 368.90K | 444.60K | 393.20K | 267.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 536.60K | 1.44M | 1.57M | 2.42M | 1.19M |
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| Total Current Assets | 536.60K | 1.44M | 1.57M | 2.42M | 1.19M |
| Net Property, Plant & Equipment | 303.90K | 583.40K | 633.00K | 811.00K | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 143.30K | 127.40K | 135.60K | 142.10K | 132.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.90K | 188.70K | 119.20K | 148.40K | 874.70K |
| Total Assets | 1.05M | 2.39M | 2.50M | 3.58M | 4.61M |
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| Total Accounts Payable | 570.70K | 576.80K | 469.30K | 616.20K | 359.20K |
| Total Accrued Expenses | 452.80K | 259.60K | 380.00K | 483.50K | 700.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.80K | 9.20K | 13.50K | 17.20K | 76.00K |
| Total Finance Division Other Current Liabilities | 75.00K | 75.00K | 75.00K | 260.00K | 109.20K |
| Total Other Current Liabilities | 75.00K | 75.00K | 75.00K | 260.00K | 109.20K |
| Total Current Liabilities | 1.10M | 920.60K | 937.80K | 1.38M | 1.25M |
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| Total Current Liabilities | 1.10M | 920.60K | 937.80K | 1.38M | 1.25M |
| Long-Term Debt | -- | -- | -- | -- | 679.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 4.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 920.60K | 937.80K | 1.38M | 1.93M |
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| Common Stock & APIC | 29.66M | 29.76M | 27.84M | 26.25M | 24.47M |
| Retained Earnings | -29.64M | -27.69M | -26.20M | -23.97M | -21.72M |
| Treasury Stock & Other | -69.80K | -598.30K | -72.90K | -69.20K | -71.30K |
| Total Common Equity | -52.60K | 1.47M | 1.56M | 2.21M | 2.68M |
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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 | -52.60K | 1.47M | 1.56M | 2.21M | 2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 3.50K | -- | 100.00 |
| Total Equity | -52.60K | 1.47M | 1.56M | 2.21M | 2.68M |
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