Synergie Wellness Products, Inc.
SYHO
$0.00
$0.000.00%
OTC PK
| 09/30/2000 | 06/30/2000 | 03/31/2000 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.70K | 12.70K | 104.70K | ||
| Total Receivables | 122.20K | 117.50K | 13.40K | ||
| Inventory | 114.50K | 281.00K | 160.40K | ||
| Prepaid Expenses | 63.80K | 58.90K | 73.50K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 660.20K | 470.10K | 352.00K | ||
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| Total Current Assets | 660.20K | 470.10K | 352.00K | ||
| Net Property, Plant & Equipment | 325.60K | 351.30K | 302.10K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 930.40K | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 725.70K | 306.90K | 45.90K | ||
| Total Assets | 1.71M | 2.06M | 700.00K | ||
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| Total Accounts Payable | 999.70K | 729.30K | 666.10K | ||
| Total Accrued Expenses | 156.20K | 184.50K | 51.40K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.82M | 1.59M | 597.00K | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.97M | 2.50M | 1.31M | ||
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| Total Current Liabilities | 2.97M | 2.50M | 1.31M | ||
| Long-Term Debt | 1.25M | -- | 1.62M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.22M | 2.50M | 2.93M | ||
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| Common Stock & APIC | 37.90M | 31.75M | 15.85M | ||
| Retained Earnings | -39.71M | -31.43M | -18.05M | ||
| Treasury Stock & Other | -700.60K | -768.40K | -38.40K | ||
| Total Common Equity | -2.51M | -446.20K | -2.23M | ||
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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 | -2.51M | -446.20K | -2.23M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.51M | -446.20K | -2.23M | ||
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