USDATA Corp.
USDC
$0.00
$0.000.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.62% | -46.96% | 23.96% | 23.56% | 22.05% |
| Total Receivables | 18.32% | -9.41% | -31.64% | -27.79% | -29.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.20% | 4.49% | 27.75% | -7.13% | 1.44% |
| Total Current Assets | 11.07% | -21.77% | -7.59% | -15.17% | -10.93% |
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| Total Current Assets | 11.07% | -21.77% | -7.59% | -15.17% | -10.93% |
| Net Property, Plant & Equipment | -51.06% | -57.92% | -56.93% | -53.56% | -51.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.93% | -62.84% | -21.85% | -20.57% | -16.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.04% | 209.35% | 171.56% | 66.76% | 74.02% |
| Total Assets | -35.78% | -37.42% | -12.48% | -18.39% | -14.81% |
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| Total Accounts Payable | 40.32% | 35.59% | -20.38% | -50.72% | -57.28% |
| Total Accrued Expenses | 17.58% | 102.28% | -54.29% | 0.92% | -16.82% |
| Short-term Debt | -45.91% | -31.14% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.76% | 10.40% | 30.11% | -24.35% | -38.01% |
| Total Other Current Liabilities | 6.76% | 10.40% | 30.11% | -24.35% | -38.01% |
| Total Current Liabilities | -0.42% | 21.01% | -21.91% | -23.40% | -26.52% |
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| Total Current Liabilities | -0.42% | 21.01% | -21.91% | -23.40% | -26.52% |
| Long-Term Debt | -78.74% | -81.86% | -63.76% | -47.87% | -19.09% |
| Short-term Debt | -45.91% | -31.14% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.93% | 57.36% | -- | -- | -- |
| Total Liabilities | -3.79% | 17.39% | -3.93% | -6.81% | -8.15% |
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| Common Stock & APIC | -78.43% | -47.95% | -38.17% | -24.70% | -23.28% |
| Retained Earnings | -15.29% | -16.23% | -4.90% | -6.44% | -5.27% |
| Treasury Stock & Other | 1.22% | 1.87% | 7.95% | 3.49% | 3.74% |
| Total Common Equity | -39.34% | -33.22% | -17.02% | -17.04% | -15.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 25.72% | 15.37% | 11.75% | 9.38% | 27.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 25.72% | 15.37% | 11.75% | 9.38% | 9.49% |
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| Total Common Equity | -39.34% | -33.22% | -17.02% | -17.04% | -15.66% |
| Total Preferred Equity | 25.72% | 15.37% | 11.75% | 9.38% | 9.49% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.69% | -98.23% | -22.90% | -30.47% | -22.53% |
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