Nationwide RV & Resorts, Inc.
NWRV
$0.024
-$0.0055-18.64%
OTC PK
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.33% | -92.92% | -77.33% | -10.71% | -71.37% |
| Total Receivables | -- | -96.87% | -52.61% | -32.79% | -43.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.86% | -56.94% | 10.47% | 26.01% | -78.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.41% | -1.88% | -32.85% | -51.62% | -5.17% |
| Total Current Assets | -86.42% | -86.46% | -49.50% | -31.70% | -47.26% |
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| Total Current Assets | -86.42% | -86.46% | -49.50% | -31.70% | -47.26% |
| Net Property, Plant & Equipment | -- | -99.54% | -72.15% | -67.44% | -62.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -66.75% | -64.17% | -72.42% | -61.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -57.78% | -57.70% | -33.88% |
| Total Assets | -93.03% | -87.75% | -60.84% | -53.61% | -54.97% |
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| Total Accounts Payable | -99.19% | -98.20% | 30.58% | 80.17% | 139.74% |
| Total Accrued Expenses | -98.51% | -98.14% | 44.00% | 60.11% | 71.17% |
| Short-term Debt | -- | -97.91% | -83.13% | -84.89% | -84.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 1,222.29% | 1,076.77% | 1,106.80% |
| Total Finance Division Other Current Liabilities | 12,800.82% | 2,579.38% | -65.11% | -68.39% | -35.94% |
| Total Other Current Liabilities | 12,800.82% | 2,579.38% | -65.11% | -68.39% | -35.94% |
| Total Current Liabilities | -35.47% | -37.26% | 13.10% | 23.37% | 29.21% |
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| Total Current Liabilities | -35.47% | -37.26% | 13.10% | 23.37% | 29.21% |
| Long-Term Debt | -- | -- | -32.70% | -36.90% | -3.51% |
| Short-term Debt | -- | -97.91% | -83.13% | -84.89% | -84.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.41% | -38.38% | 12.06% | 21.73% | 28.57% |
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| Common Stock & APIC | 0.84% | 10.93% | 11.90% | 17.91% | 29.65% |
| Retained Earnings | 16.61% | 10.81% | -44.70% | -61.49% | -92.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.78% | 18.56% | -59.30% | -84.15% | -132.37% |
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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 | 22.78% | 18.56% | -59.30% | -84.15% | -132.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.78% | 18.56% | -59.30% | -84.15% | -132.37% |
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