Production (Stage)
McHenry Metals Golf Corp.
GLFN
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | 09/30/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -78.26% | -65.15% | -90.50% | 29.66% |
| Total Receivables | -- | -- | -- | 4,662.50% | -99.29% |
| Inventory | -- | -3.08% | -70.54% | -17.77% | -16.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.94% | -88.04% | 48.20% | -85.86% | -31.37% |
| Total Current Assets | -89.54% | -42.17% | -60.23% | -48.86% | -31.05% |
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| Total Current Assets | -89.54% | -42.17% | -60.23% | -48.86% | -31.05% |
| Net Property, Plant & Equipment | -4.98% | -20.39% | -16.93% | -25.82% | -14.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.05% | -0.99% | -0.33% | -1.30% | 0.99% |
| Total Assets | -41.65% | -28.93% | -45.65% | -42.66% | -27.46% |
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| Total Accounts Payable | 1.76% | -19.12% | 0.06% | 16.46% | -3.06% |
| Total Accrued Expenses | 32.13% | 47.44% | 176.80% | 78.03% | 20.08% |
| Short-term Debt | -14.17% | 5.23% | 0.41% | -1.63% | -3.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.41% | 3,905.45% | 0.00% | -9.84% | -31.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4,675.00% | -99.29% |
| Total Other Current Liabilities | -- | -- | -- | 4,675.00% | -99.29% |
| Total Current Liabilities | 1.06% | 4.60% | 3.41% | 14.19% | -9.22% |
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| Total Current Liabilities | 1.06% | 4.60% | 3.41% | 14.19% | -9.22% |
| Long-Term Debt | 0.00% | -55.28% | -5.53% | -1.91% | -27.04% |
| Short-term Debt | -14.17% | 5.23% | 0.41% | -1.63% | -3.16% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | -9.39% | 1.18% | 9.69% | -15.41% |
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| Common Stock & APIC | 0.00% | 0.58% | 0.16% | 0.00% | 2.18% |
| Retained Earnings | -0.47% | 0.28% | -1.32% | -2.85% | -1.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.56% | 7.22% | -11.88% | -38.62% | 6.85% |
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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 | -4.56% | 7.22% | -11.88% | -38.62% | 6.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.56% | 7.22% | -11.88% | -38.62% | 6.85% |
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