Styleclick, Inc.
STYLA
$0.00
$0.000.00%
OTC PK
| 09/30/2002 | 06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.34M | 2.12M | 27.00K | 470.00K |
| Total Receivables | 743.00K | 1.08M | 777.00K | 1.16M | 662.00K |
| Inventory | -- | -- | -- | 232.00K | 1.10M |
| Prepaid Expenses | 421.00K | 531.00K | 475.00K | 350.00K | 655.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 3.00M |
| Total Current Assets | 2.79M | 2.96M | 3.37M | 1.77M | 5.88M |
|
|
|||||
| Total Current Assets | 2.79M | 2.96M | 3.37M | 1.77M | 5.88M |
| Net Property, Plant & Equipment | 2.72M | 3.22M | 3.47M | 3.42M | 3.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.00K | 46.00K | 5.05M | 5.05M | 7.05M |
| Total Assets | 5.54M | 6.23M | 11.89M | 10.23M | 16.64M |
|
|
|||||
| Total Accounts Payable | 1.43M | 1.74M | 1.59M | 1.11M | 1.61M |
| Total Accrued Expenses | 1.08M | 814.00K | 620.00K | 1.13M | 2.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.77M | 13.09M | 12.96M | 2.03M | 8.45M |
| Total Other Current Liabilities | 12.77M | 13.09M | 12.96M | 2.03M | 8.45M |
| Total Current Liabilities | 15.28M | 15.64M | 15.17M | 4.27M | 12.78M |
|
|
|||||
| Total Current Liabilities | 15.28M | 15.64M | 15.17M | 4.27M | 12.78M |
| Long-Term Debt | -- | -- | -- | 8.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.28M | 15.64M | 15.17M | 12.31M | 12.78M |
|
|
|||||
| Common Stock & APIC | 336.96M | 336.96M | 336.96M | 336.96M | 337.00M |
| Retained Earnings | -346.03M | -345.64M | -339.45M | -338.18M | -332.19M |
| Treasury Stock & Other | -657.00K | -725.00K | -790.00K | -854.00K | -956.00K |
| Total Common Equity | -9.73M | -9.41M | -3.28M | -2.08M | 3.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.73M | -9.41M | -3.28M | -2.08M | 3.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.73M | -9.41M | -3.28M | -2.08M | 3.86M |
|
|
|||||