Production (Stage)
Innotech Corporation
INTH
$0.0002
$0.0001100.00%
OTC PK
| 12/31/2001 | 09/30/2001 | 06/30/2001 | 03/31/2001 | 12/31/2000 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 723.70K | 350.60K | 372.30K | 530.70K | 844.60K |
| Total Receivables | 40.50K | -- | -- | 19.20K | 6.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | -- | -- | 1.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 766.50K | 350.60K | 372.30K | 551.20K | 851.50K |
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| Total Current Assets | 766.50K | 350.60K | 372.30K | 551.20K | 851.50K |
| Net Property, Plant & Equipment | 28.10K | 37.00K | 45.50K | 51.60K | 60.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 40.00K | -- | -- | -- |
| Total Assets | 794.60K | 427.70K | 417.80K | 602.80K | 911.60K |
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| Total Accounts Payable | 432.60K | 333.90K | 313.80K | 129.60K | 340.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 42.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 432.60K | 333.90K | 313.80K | 129.60K | 382.10K |
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| Total Current Liabilities | 432.60K | 333.90K | 313.80K | 129.60K | 382.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 42.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 432.60K | 333.90K | 313.80K | 129.60K | 382.10K |
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| Common Stock & APIC | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
| Retained Earnings | -1.18M | -1.48M | -1.46M | -1.10M | -1.04M |
| Treasury Stock & Other | -25.00K | -- | -- | -- | -- |
| Total Common Equity | 362.00K | 93.80K | 104.10K | 473.20K | 529.50K |
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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 | 362.00K | 93.80K | 104.10K | 473.20K | 529.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.00K | 93.80K | 104.10K | 473.20K | 529.50K |
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