The Netplex Group, Inc.
NTPL
$0.00
$0.000.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.04% | -7.83% | 8.72% | 6.29% | -72.16% |
| Total Receivables | -61.14% | -31.54% | -83.03% | -93.28% | -86.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -84.04% | -64.41% | -21.55% | 6.23% | -10.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -24.09% |
| Total Current Assets | -71.92% | -61.78% | -32.47% | -18.73% | -62.97% |
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| Total Current Assets | -71.92% | -61.78% | -32.47% | -18.73% | -62.97% |
| Net Property, Plant & Equipment | -78.97% | -74.09% | -79.56% | -76.96% | -72.49% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -99.61% | -97.53% | -2.89% | 118.51% | 60.95% |
| Total Assets | -84.88% | -77.45% | -58.11% | -48.30% | -52.42% |
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| Total Accounts Payable | -41.38% | -21.55% | -57.66% | -45.30% | 0.95% |
| Total Accrued Expenses | -31.35% | -39.62% | -30.92% | -35.73% | -18.47% |
| Short-term Debt | -- | -- | -- | -- | -99.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -61.86% | 273.53% | 1,817.24% |
| Total Finance Division Other Current Liabilities | -95.12% | -88.03% | 142.80% | 3,659.38% | 342.86% |
| Total Other Current Liabilities | -95.12% | -88.03% | 142.80% | 3,659.38% | 342.86% |
| Total Current Liabilities | -54.49% | -55.02% | -38.18% | -23.03% | 2.44% |
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| Total Current Liabilities | -54.49% | -55.02% | -38.18% | -23.03% | 2.44% |
| Long-Term Debt | 8.48% | 8.48% | 187.64% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -99.00% |
| Capital Leases | -- | -- | -98.32% | -98.32% | -97.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.48% | -51.19% | -27.96% | -8.33% | 4.62% |
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| Common Stock & APIC | 1.74% | 1.73% | 1.26% | -3.66% | -4.95% |
| Retained Earnings | 2.30% | 1.94% | -4.80% | -10.20% | -24.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.60% | 21.73% | -36.89% | -1,083.41% | -359.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -83.33% | -83.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -83.33% | -83.33% |
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| Total Common Equity | 21.60% | 21.73% | -36.89% | -1,083.41% | -359.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -83.33% | -83.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.09% | 6.22% | -86.18% | -1,043.58% | -319.33% |
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