PharmChem, Inc.
PCHM
$3.82
-$0.1112-2.83%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.95% | -52.29% | -59.85% | 2,038.58% | 299.52% |
| Total Receivables | -3.55% | -19.60% | -20.70% | -29.49% | -45.29% |
| Inventory | -25.63% | -34.27% | -37.43% | -38.98% | -50.60% |
| Prepaid Expenses | -45.35% | 12.98% | -22.35% | -6.88% | -44.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 28.21% |
| Total Current Assets | -35.60% | -34.29% | -42.40% | -11.27% | -15.26% |
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| Total Current Assets | -35.60% | -34.29% | -42.40% | -11.27% | -15.26% |
| Net Property, Plant & Equipment | -12.43% | -10.96% | -9.23% | -6.51% | -11.19% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -70.63% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -70.63% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.74% | 0.00% | -45.07% | -98.94% | -94.89% |
| Total Assets | -22.19% | -21.62% | -26.20% | -20.46% | -20.02% |
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| Total Accounts Payable | -37.98% | -39.13% | -41.57% | -50.83% | -55.03% |
| Total Accrued Expenses | -24.79% | 4.69% | -19.61% | 24.41% | -31.52% |
| Short-term Debt | -- | -- | -21.81% | -26.63% | -19.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.59% | 58.83% | -3.51% | -10.49% | -15.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.32% | -38.24% | -24.62% | -33.66% | -34.66% |
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| Total Current Liabilities | -55.32% | -38.24% | -24.62% | -33.66% | -34.66% |
| Long-Term Debt | 237.96% | 39.09% | -78.53% | -73.14% | -67.54% |
| Short-term Debt | -- | -- | -21.81% | -26.63% | -19.56% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.16% | -24.03% | -33.64% | -43.43% | -39.77% |
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| Common Stock & APIC | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -10.67% | -24.40% | -20.81% | 26.57% | 22.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.21% | -18.54% | -15.14% | 53.74% | 39.48% |
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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 | -9.21% | -18.54% | -15.14% | 53.74% | 39.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.21% | -18.54% | -15.14% | 53.74% | 39.48% |
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