Production (Stage)
McHenry Metals Golf Corp.
GLFN
$0.00
$0.000.00%
OTC PK
| 09/30/2001 | 06/30/2001 | 03/31/2001 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -99.71% | -99.07% | -98.91% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -80.51% | -70.26% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -97.22% | -98.28% | -68.14% | ||
| Total Current Assets | -98.77% | -91.89% | -81.52% | ||
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| Total Current Assets | -98.77% | -91.89% | -81.52% | ||
| Net Property, Plant & Equipment | -53.38% | -57.88% | -54.83% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -18.24% | -1.64% | -1.63% | ||
| Total Assets | -87.07% | -83.93% | -72.80% | ||
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| Total Accounts Payable | -4.10% | -8.64% | -43.74% | ||
| Total Accrued Expenses | 860.00% | 772.44% | -28.09% | ||
| Short-term Debt | -10.79% | 0.64% | -9.62% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3,598.36% | 2,375.28% | -66.87% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 24.83% | 12.13% | -37.53% | ||
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| Total Current Liabilities | 24.83% | 12.13% | -37.53% | ||
| Long-Term Debt | -58.55% | -69.76% | 4,760.87% | ||
| Short-term Debt | -10.79% | 0.64% | -9.62% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.51% | -14.93% | -18.80% | ||
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| Common Stock & APIC | 0.73% | 2.93% | 6.27% | ||
| Retained Earnings | -4.40% | -5.43% | -6.03% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -50.46% | -34.03% | -4.16% | ||
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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 | -50.46% | -34.03% | -4.16% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -50.46% | -34.03% | -4.16% | ||
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