Biomagnetics Diagnostics Corp.
BMGP
$0.00
$0.000.00%
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.60K | 16.80K | 12.90K | 8.90K | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 2.30K | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.90K | 16.80K | 12.90K | 8.90K | |
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| Total Current Assets | 4.90K | 16.80K | 12.90K | 8.90K | |
| Net Property, Plant & Equipment | 1.27M | 1.34M | 1.38M | 1.42M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 128.80K | 132.00K | 133.50K | 133.60K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.40M | 1.49M | 1.53M | 1.56M | |
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| Total Accounts Payable | 30.70K | 18.00K | 26.80K | 17.00K | |
| Total Accrued Expenses | 2.60K | 2.60K | 1.60K | 1.60K | |
| Short-term Debt | 261.40K | 214.70K | 187.80K | 196.00K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 294.80K | 235.30K | 216.20K | 214.60K | |
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| Total Current Liabilities | 294.80K | 235.30K | 216.20K | 214.60K | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 261.40K | 214.70K | 187.80K | 196.00K | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 294.80K | 235.30K | 216.20K | 214.60K | |
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| Common Stock & APIC | 10.46M | 10.43M | 10.42M | 10.00M | |
| Retained Earnings | -9.35M | -9.03M | -8.87M | -8.57M | |
| Treasury Stock & Other | -- | -145.40K | -240.30K | -86.00K | |
| Total Common Equity | 1.11M | 1.26M | 1.31M | 1.34M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
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| Total Common Equity | 1.11M | 1.26M | 1.31M | 1.34M | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.11M | 1.26M | 1.31M | 1.35M | |
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