BioSyntech, Inc.
BSYI
$0.00
$0.000.00%
OTC PK
| 12/31/2009 | 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 648.60K | 1.44M | 3.03M | 5.13M |
| Total Receivables | 1.71M | 1.70M | 1.29M | 1.07M | 1.26M |
| Inventory | 30.70K | 29.90K | 53.30K | 45.30K | 16.30K |
| Prepaid Expenses | 399.50K | 250.10K | 191.90K | 124.70K | 75.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.51M | 2.63M | 2.98M | 4.27M | 6.48M |
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| Total Current Assets | 3.51M | 2.63M | 2.98M | 4.27M | 6.48M |
| Net Property, Plant & Equipment | 1.52M | 1.55M | 1.50M | 1.47M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40K | 567.20K | 2.40K | 2.20K | 516.20K |
| Total Assets | 5.04M | 4.75M | 4.49M | 5.73M | 8.75M |
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| Total Accounts Payable | 89.00K | 1.22M | 396.00K | 395.60K | 1.09M |
| Total Accrued Expenses | 1.29M | 457.20K | 321.60K | 883.90K | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09M | 11.85M | 9.33M | 8.07M | 7.56M |
| Total Finance Division Other Current Liabilities | 38.30K | 1.09M | 58.50K | 137.40K | 30.60K |
| Total Other Current Liabilities | 38.30K | 1.09M | 58.50K | 137.40K | 30.60K |
| Total Current Liabilities | 16.51M | 14.62M | 10.10M | 9.48M | 10.01M |
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| Total Current Liabilities | 16.51M | 14.62M | 10.10M | 9.48M | 10.01M |
| Long-Term Debt | 1.43M | 1.53M | 1.55M | 1.55M | 1.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.94M | 16.15M | 11.65M | 11.04M | 11.75M |
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| Common Stock & APIC | 55.93M | 53.62M | 49.42M | 44.98M | 45.44M |
| Retained Earnings | -73.50M | -68.57M | -59.72M | -53.20M | -51.43M |
| Treasury Stock & Other | 4.68M | 3.54M | 3.14M | 2.92M | 2.99M |
| Total Common Equity | -12.89M | -11.40M | -7.16M | -5.30M | -3.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.89M | -11.40M | -7.16M | -5.30M | -3.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.89M | -11.40M | -7.16M | -5.30M | -3.00M |
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