American Scientific Resources, Incorporated
ASFX
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.60K | 54.50K | 2.50K | 15.90K | 900.00 |
| Total Receivables | 158.00K | 51.70K | 17.40K | 81.50K | 96.90K |
| Inventory | 290.00K | 268.30K | 277.60K | 201.00K | 247.40K |
| Prepaid Expenses | 130.80K | 117.80K | 82.10K | 26.20K | 40.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.90K | 252.70K | -- | 86.70K | 37.50K |
| Total Current Assets | 635.40K | 745.10K | 379.50K | 411.30K | 423.50K |
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| Total Current Assets | 635.40K | 745.10K | 379.50K | 411.30K | 423.50K |
| Net Property, Plant & Equipment | 28.60K | 30.90K | 16.40K | 17.70K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 597.20K | 611.10K | 625.10K | 639.10K | 2.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26M | 1.39M | 1.02M | 1.07M | 2.88M |
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| Total Accounts Payable | 1.07M | 862.30K | 1.01M | 1.02M | 776.90K |
| Total Accrued Expenses | 830.90K | 740.60K | 641.50K | 618.30K | 481.40K |
| Short-term Debt | 3.83M | 3.35M | 2.67M | 2.71M | 2.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.90K | 268.10K | 119.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 727.30K | 2.96M | 2.04M | 1.21M | 2.10M |
| Total Other Current Liabilities | 727.30K | 2.96M | 2.04M | 1.21M | 2.10M |
| Total Current Liabilities | 6.75M | 8.18M | 6.49M | 5.56M | 5.97M |
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| Total Current Liabilities | 6.75M | 8.18M | 6.49M | 5.56M | 5.97M |
| Long-Term Debt | 1.55M | 45.20K | 99.10K | 227.40K | 146.30K |
| Short-term Debt | 3.83M | 3.35M | 2.67M | 2.71M | 2.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 917.20K | 1.06M | 1.03M | 1.01M | 964.70K |
| Total Liabilities | 9.22M | 9.29M | 7.62M | 6.80M | 7.08M |
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| Common Stock & APIC | 26.05M | 25.31M | 22.60M | 21.34M | 20.62M |
| Retained Earnings | -34.00M | -33.22M | -29.21M | -27.07M | -24.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.95M | -7.90M | -6.60M | -5.73M | -4.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -7.95M | -7.90M | -6.60M | -5.73M | -4.20M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.95M | -7.90M | -6.60M | -5.73M | -4.20M |
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