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    PHSL Worldwide Inc. (PHSL)

    -Other OTC
    0.00 0.00(0.00%) Aug 28
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    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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