Biomagnetics Diagnostics Corp.
BMGP
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.23% | 44.94% | -88.72% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 30.23% | 44.94% | -88.72% | ||
|
|
|||||
| Total Current Assets | 30.23% | 44.94% | -88.72% | ||
| Net Property, Plant & Equipment | -2.65% | -2.57% | -2.52% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.12% | -0.07% | -1.18% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -2.24% | -2.09% | -6.48% | ||
|
|
|||||
| Total Accounts Payable | -32.84% | 57.65% | -2.86% | ||
| Total Accrued Expenses | 62.50% | 0.00% | 0.00% | ||
| Short-term Debt | 14.32% | -4.18% | -9.39% | ||
| 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 | 8.83% | 0.75% | -8.87% | ||
|
|
|||||
| Total Current Liabilities | 8.83% | 0.75% | -8.87% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 14.32% | -4.18% | -9.39% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 8.83% | 0.75% | -8.87% | ||
|
|
|||||
| Common Stock & APIC | 0.06% | 4.20% | 2.69% | ||
| Retained Earnings | -1.74% | -3.50% | -3.17% | ||
| Treasury Stock & Other | 39.49% | -179.42% | -- | ||
| Total Common Equity | -4.08% | -2.55% | -6.08% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
|
|
|||||
| Total Common Equity | -4.08% | -2.55% | -6.08% | ||
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -4.07% | -2.55% | -6.08% | ||
|
|
|||||