Production (Stage)
PHSL Worldwide Inc.
PHSL
$0.00
$0.000.00%
OTC PK
| 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | 09/30/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.87% | 510.94% | -68.93% | -28.97% | -- |
| Total Receivables | -54.44% | -32.25% | -7.16% | 31.53% | -- |
| Inventory | -1.57% | -25.96% | -4.92% | -0.53% | -- |
| Prepaid Expenses | 6.99% | -11.61% | -14.16% | 62.35% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.02% | -20.71% | -9.28% | 18.02% | -- |
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| Total Current Assets | -11.02% | -20.71% | -9.28% | 18.02% | -- |
| Net Property, Plant & Equipment | -10.21% | -9.52% | -61.94% | -5.74% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04% | -15.80% | -8.39% | -25.27% | -- |
| Total Assets | -2.04% | -18.24% | -15.50% | -4.21% | -- |
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| Total Accounts Payable | -87.06% | 15.75% | 10.35% | 25.32% | -- |
| Total Accrued Expenses | -51.96% | -17.40% | -1.19% | 110.66% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -4.54% | -3.01% | 410.62% | -- |
| Total Finance Division Other Current Liabilities | -11.64% | 8.39% | -5.22% | -31.59% | -- |
| Total Other Current Liabilities | -11.64% | 8.39% | -5.22% | -31.59% | -- |
| Total Current Liabilities | -78.49% | -1.64% | -1.52% | 117.91% | -- |
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| Total Current Liabilities | -78.49% | -1.64% | -1.52% | 117.91% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 781.87% | -9.81% | -8.94% | -7.98% | -- |
| Total Liabilities | 1.88% | -1.84% | -1.72% | -1.70% | -- |
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| Common Stock & APIC | -9.56% | -8.32% | -7.64% | 1,209.05% | -- |
| Retained Earnings | -1.99% | -1.56% | -1.68% | -9.11% | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | -2.91% | -2.43% | -2.60% | -0.11% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.23% | 4.20% | 4.33% | 4.31% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.23% | 4.20% | 4.33% | 4.31% | -- |
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| Total Common Equity | -2.91% | -2.43% | -2.60% | -0.11% | -- |
| Total Preferred Equity | 4.23% | 4.20% | 4.33% | 4.31% | -- |
| Total Minority Interest | -8.00% | -7.41% | -6.90% | -- | -- |
| Total Equity | -2.64% | -2.07% | -2.25% | 0.95% | -- |
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