Pilot Therapeutics Holdings Inc.
PLTT
$0.0001
$0.000.00%
OTC PK
| 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | |
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| Total Cash And Short-Term Investments | 97.10K | 361.90K | 2.21M | 131.10K | 118.30K |
| Total Receivables | 515.70K | 500.00K | -- | -- | -- |
| Inventory | 341.00K | 370.80K | 353.60K | 166.60K | 153.30K |
| Prepaid Expenses | 164.80K | 321.90K | 345.90K | 612.10K | 104.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 584.00K |
| Total Current Assets | 1.12M | 1.55M | 2.91M | 909.90K | 959.70K |
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| Total Current Assets | 1.12M | 1.55M | 2.91M | 909.90K | 959.70K |
| Net Property, Plant & Equipment | 223.70K | 154.30K | 108.40K | 111.80K | 125.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 2.64M | 2.70M | 2.70M | 51.90K |
| Total Assets | 3.99M | 4.35M | 5.71M | 3.72M | 1.14M |
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| Total Accounts Payable | 1.42M | 1.09M | 1.38M | 1.65M | 1.09M |
| Total Accrued Expenses | 1.05M | 996.50K | 872.50K | 2.00M | 730.50K |
| Short-term Debt | 400.00K | -- | -- | 110.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 31.10K | -- | 35.40K |
| Total Finance Division Other Current Liabilities | 1.57M | -- | -- | -- | -- |
| Total Other Current Liabilities | 1.57M | -- | -- | -- | -- |
| Total Current Liabilities | 4.44M | 2.08M | 2.29M | 3.76M | 1.85M |
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| Total Current Liabilities | 4.44M | 2.08M | 2.29M | 3.76M | 1.85M |
| Long-Term Debt | 5.01M | 4.89M | 4.77M | 3.14M | 3.02M |
| Short-term Debt | 400.00K | -- | -- | 110.40K | -- |
| Capital Leases | -- | -- | -- | 2.70K | 9.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.13M | 5.19M | 4.69M | 1.57M | -- |
| Total Liabilities | 13.58M | 12.17M | 11.75M | 8.47M | 4.88M |
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| Common Stock & APIC | 11.08M | 11.08M | 11.15M | 11.12M | 10.51M |
| Retained Earnings | -20.35M | -18.49M | -16.69M | -15.30M | -14.08M |
| Treasury Stock & Other | -322.70K | -402.10K | -493.50K | -573.70K | -180.90K |
| Total Common Equity | -9.59M | -7.81M | -6.04M | -4.76M | -3.75M |
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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 | -9.59M | -7.81M | -6.04M | -4.76M | -3.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.59M | -7.81M | -6.04M | -4.76M | -3.75M |
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