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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 131.72% | -- | -97.37% | -91.53% | |
| Total Receivables | -62.32% | -- | -- | -14.31% | |
| Inventory | -31.07% | -- | -- | -24.56% | |
| Prepaid Expenses | 31.79% | -- | -- | -7.49% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -24.45% | -- | -- | -32.59% | |
|
|
|||||
| Total Current Assets | -24.45% | -- | -- | -32.59% | |
| Net Property, Plant & Equipment | -70.86% | -- | -- | -21.28% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -35.41% | -- | -- | -52.82% | |
| Total Assets | -35.17% | -- | -- | -40.39% | |
|
|
|||||
| Total Accounts Payable | -79.28% | -- | -- | -36.54% | |
| Total Accrued Expenses | -17.40% | -- | -- | 25.38% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | 643.91% | |
| Total Finance Division Other Current Liabilities | -37.90% | -- | -- | -18.51% | |
| Total Other Current Liabilities | -37.90% | -- | -- | -18.51% | |
| Total Current Liabilities | -54.60% | -- | -- | 93.90% | |
|
|
|||||
| Total Current Liabilities | -54.60% | -- | -- | 93.90% | |
| Long-Term Debt | 7.48% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 566.47% | -- | -- | -26.65% | |
| Total Liabilities | -3.39% | -- | -- | -14.50% | |
|
|
|||||
| Common Stock & APIC | 902.47% | -- | -- | 283.25% | |
| Retained Earnings | -14.91% | -- | -- | -8.02% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -8.26% | -- | -3.54% | -0.92% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 18.18% | -- | -- | 19.11% | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 18.18% | -- | 24.26% | 19.11% | |
|
|
|||||
| Total Common Equity | -8.26% | -- | -3.54% | -0.92% | |
| Total Preferred Equity | 18.18% | -- | 24.26% | 19.11% | |
| Total Minority Interest | -- | -- | -- | -0.85% | |
| Total Equity | -6.10% | -- | 0.03% | 2.24% | |
|
|
|||||