The Metal Arts Company, Inc.
MTRT
$0.013
$0.0079154.90%
OTC PK
| 03/31/2001 | 12/31/2000 | 09/30/2000 | 06/30/2000 | 03/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20K | 23.00K | 54.20K | 71.80K | 143.20K |
| Total Receivables | 341.90K | 275.00K | 345.70K | 486.60K | 392.20K |
| Inventory | -- | -- | -- | 43.00K | -- |
| Prepaid Expenses | 1.80K | 1.80K | 1.80K | 4.70K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00K | 43.00K | 43.00K | 43.00K | 7.40K |
| Total Current Assets | 417.90K | 342.70K | 444.70K | 649.20K | 545.00K |
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| Total Current Assets | 417.90K | 342.70K | 444.70K | 649.20K | 545.00K |
| Net Property, Plant & Equipment | 1.04M | 1.02M | 1.02M | 1.21M | 876.50K |
| Long-term Investments | 219.20K | 219.20K | 219.20K | 428.40K | 234.80K |
| Goodwill | 219.20K | 219.20K | 219.20K | 428.40K | 234.80K |
| Total Other Intangibles | 12.70K | 12.70K | 12.70K | 12.70K | 14.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.90K | 234.40K | 199.60K | 194.00K | 262.00K |
| Total Assets | 1.89M | 1.83M | 1.89M | 2.49M | 1.93M |
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| Total Accounts Payable | 574.40K | 561.50K | 597.50K | 1.02M | 583.10K |
| Total Accrued Expenses | 155.60K | 130.20K | 136.60K | 940.70K | 114.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.00K | 292.00K | 285.10K | 527.90K | 305.10K |
| Total Finance Division Other Current Liabilities | 20.90K | 21.10K | 11.10K | 11.10K | -- |
| Total Other Current Liabilities | 20.90K | 21.10K | 11.10K | 11.10K | -- |
| Total Current Liabilities | 1.04M | 1.00M | 1.03M | 2.50M | 1.00M |
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| Total Current Liabilities | 1.04M | 1.00M | 1.03M | 2.50M | 1.00M |
| Long-Term Debt | -- | -- | -- | -- | 151.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.60K | 51.70K | 122.30K | 136.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 243.20K | 243.20K | 243.20K | 243.20K | 243.20K |
| Total Liabilities | 1.33M | 1.30M | 1.40M | 2.88M | 1.40M |
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| Common Stock & APIC | 2.56M | 2.56M | 2.53M | 2.53M | 2.53M |
| Retained Earnings | -1.97M | -2.01M | -2.01M | -2.92M | -2.00M |
| Treasury Stock & Other | -25.00K | -25.00K | -25.00K | -- | -- |
| Total Common Equity | 562.00K | 529.00K | 496.40K | -389.30K | 535.60K |
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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 | 562.00K | 529.00K | 496.40K | -389.30K | 535.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 562.00K | 529.00K | 496.40K | -389.30K | 535.60K |
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