Acusphere, Inc.
ACUS
$0.00
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.11M | 11.98M | 24.73M | 26.10M | 39.51M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.58M | 1.74M | 1.14M | 1.27M | 907.00K |
| Total Current Assets | 5.70M | 13.72M | 25.87M | 27.37M | 40.42M |
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| Total Current Assets | 5.70M | 13.72M | 25.87M | 27.37M | 40.42M |
| Net Property, Plant & Equipment | 15.77M | 18.29M | 20.76M | 23.05M | 25.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.33M | 1.35M | 1.38M | 1.60M | 1.94M |
| Total Assets | 22.80M | 33.36M | 48.01M | 52.02M | 67.51M |
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| Total Accounts Payable | 882.00K | 1.08M | 1.31M | 1.99M | 2.56M |
| Total Accrued Expenses | 4.40M | 4.32M | 4.39M | 3.60M | 5.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.23M | 10.60M | 8.66M | 4.96M | 7.93M |
| Total Finance Division Other Current Liabilities | 4.12M | 5.14M | 7.08M | 8.27M | 2.67M |
| Total Other Current Liabilities | 4.12M | 5.14M | 7.08M | 8.27M | 2.67M |
| Total Current Liabilities | 19.63M | 21.14M | 21.44M | 18.83M | 18.28M |
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| Total Current Liabilities | 19.63M | 21.14M | 21.44M | 18.83M | 18.28M |
| Long-Term Debt | 3.20M | 3.94M | 7.15M | 6.34M | 10.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.00K | 42.00K | -- | 39.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.26M | 9.06M | 9.25M | 3.07M | 2.67M |
| Total Liabilities | 33.13M | 34.18M | 37.84M | 28.28M | 31.10M |
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| Common Stock & APIC | 359.35M | 358.58M | 358.52M | 358.60M | 358.72M |
| Retained Earnings | -369.69M | -359.41M | -348.35M | -334.87M | -322.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.34M | -829.00K | 10.17M | 23.73M | 36.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.00K | 7.00K | 7.00K | 7.00K | 7.00K |
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| Total Common Equity | -10.34M | -829.00K | 10.17M | 23.73M | 36.41M |
| Total Preferred Equity | 5.00K | 7.00K | 7.00K | 7.00K | 7.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.33M | -822.00K | 10.17M | 23.74M | 36.42M |
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