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PHSL Worldwide Inc. (PHSL)

-Other OTC
0.00 0.00(0.00%) Apr 26
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2002Oct 31, 2002
Assets
Current Assets
Cash And Cash Equivalents206   -  
Short Term Investments -   -  
Net Receivables2,862   -  
Inventory3,355   -  
Other Current Assets1,716   -  
Total Current Assets 8,139   -  
Long Term Investments1,153   -  
Property Plant and Equipment1,905   -  
Goodwill -   -  
Intangible Assets1,820   -  
Accumulated Amortization -   -  
Other Assets2,107   -  
Deferred Long Term Asset Charges248   -  
Total Assets 15,372   -  
Liabilities
Current Liabilities
Accounts Payable15,962  10  
Short/Current Long Term Debt43,147   -  
Other Current Liabilities7,602  1  
Total Current Liabilities 66,711   11  
Long Term Debt -   -  
Other Liabilities867   -  
Deferred Long Term Liability Charges1,013   -  
Minority Interest116   -  
Negative Goodwill -   -  
Total Liabilities 68,707   11  
Stockholders' Equity
Misc Stocks Options Warrants -   -  
Redeemable Preferred Stock11,256   -  
Preferred Stock -   -  
Common Stock125  11  
Retained Earnings(70,931)(77)
Treasury Stock -   -  
Capital Surplus6,237  56  
Other Stockholder Equity(22) -  
Total Stockholder Equity (64,591) (11)
Net Tangible Assets (66,411) (11)

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