Netplex Group Inc
OTC:NTPL
Balance Sheet
Balance Sheet Decomposition
Netplex Group Inc
Netplex Group Inc
Balance Sheet
Netplex Group Inc
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
4
|
0
|
1
|
4
|
4
|
1
|
1
|
|
| Cash Equivalents |
1
|
4
|
0
|
1
|
4
|
4
|
1
|
1
|
|
| Total Receivables |
3
|
4
|
4
|
12
|
3
|
4
|
1
|
0
|
|
| Accounts Receivables |
3
|
4
|
4
|
12
|
3
|
4
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
7
|
2
|
2
|
0
|
|
| Total Current Assets |
4
|
8
|
5
|
13
|
14
|
10
|
4
|
2
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
5
|
4
|
5
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3
|
1
|
4
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
4
|
5
|
0
|
0
|
|
| Total Assets |
5
N/A
|
10
+104%
|
7
-30%
|
21
+199%
|
23
+10%
|
18
-22%
|
9
-51%
|
2
-77%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
3
|
5
|
3
|
6
|
4
|
7
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
1
|
4
|
5
|
2
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
2
|
0
|
3
|
0
|
|
| Total Current Liabilities |
4
|
7
|
5
|
14
|
14
|
13
|
13
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
7
+54%
|
6
-16%
|
14
+156%
|
16
+11%
|
14
-14%
|
15
+9%
|
7
-55%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
2
|
5
|
8
|
15
|
30
|
39
|
38
|
|
| Additional Paid In Capital |
1
|
5
|
6
|
14
|
22
|
34
|
33
|
33
|
|
| Total Equity |
1
N/A
|
3
+523%
|
1
-59%
|
6
+378%
|
7
+8%
|
4
-39%
|
6
N/A
|
5
+22%
|
|
| Total Liabilities & Equity |
5
N/A
|
10
+104%
|
7
-30%
|
21
+199%
|
23
+10%
|
18
-22%
|
9
-51%
|
2
-77%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
6
|
7
|
10
|
16
|
21
|
23
|
33
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|