Aksys Ltd.
AKSY
$0.00
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 524.90K | 2.78M | 7.83M | 535.00K | 6.63M |
| Total Receivables | 244.60K | 401.90K | 427.10K | 7.95M | 414.50K |
| Inventory | 1.11M | 2.20M | 3.11M | 3.64M | 3.84M |
| Prepaid Expenses | 2.17M | 2.43M | 2.24M | 150.40K | 358.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 965.20K | 898.90K | 830.40K | 875.40K | 1.52M |
| Total Current Assets | 5.01M | 8.71M | 14.43M | 13.15M | 12.77M |
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| Total Current Assets | 5.01M | 8.71M | 14.43M | 13.15M | 12.77M |
| Net Property, Plant & Equipment | 1.37M | 4.77M | 5.22M | 5.19M | 4.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.00K | 600.00K | 809.50K | 815.50K | 821.40K |
| Total Assets | 6.98M | 14.08M | 20.46M | 19.16M | 25.92M |
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| Total Accounts Payable | 2.82M | 2.83M | 3.38M | 3.74M | 2.14M |
| Total Accrued Expenses | 3.33M | 1.42M | 2.25M | 659.10K | 4.17M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.90K | 35.90K | 35.90K | 32.90K | -- |
| Total Finance Division Other Current Liabilities | 17.95M | 23.40M | 2.16M | 2.70M | 204.80K |
| Total Other Current Liabilities | 17.95M | 23.40M | 2.16M | 2.70M | 204.80K |
| Total Current Liabilities | 24.14M | 27.68M | 12.82M | 7.12M | 6.52M |
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| Total Current Liabilities | 24.14M | 27.68M | 12.82M | 7.12M | 6.52M |
| Long-Term Debt | 17.26M | 14.72M | 15.84M | 15.07M | 14.70M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Capital Leases | 38.90K | 47.80K | 56.80K | 71.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 348.90K | 321.30K | 218.20K | 200.30K | 611.20K |
| Total Liabilities | 41.79M | 42.77M | 28.93M | 22.46M | 21.83M |
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| Common Stock & APIC | 192.94M | 192.77M | 189.43M | 187.49M | 187.43M |
| Retained Earnings | -238.19M | -231.87M | -197.92M | -190.81M | -183.38M |
| Treasury Stock & Other | 30.10K | 21.70K | 15.90K | 20.10K | 49.70K |
| Total Common Equity | -45.22M | -39.08M | -8.47M | -3.30M | 4.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.41M | 10.38M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.41M | 10.38M | -- | -- | -- |
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| Total Common Equity | -45.22M | -39.08M | -8.47M | -3.30M | 4.10M |
| Total Preferred Equity | 10.41M | 10.38M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.81M | -28.70M | -8.47M | -3.30M | 4.10M |
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