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 | -73.23% | -92.60% | 90.94% | 9.48% | -6.60% |
Total Receivables | 35.09% | 40.06% | 25.05% | 23.03% | 83.49% |
Inventory | 88.34% | 834.38% | 147.91% | 124.26% | -54.60% |
Prepaid Expenses | 431.96% | 353.08% | 60.05% | -25.99% | -62.88% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -45.87% | -73.80% | 54.39% | 11.60% | 1.03% |
|
|||||
Total Current Assets | -45.87% | -73.80% | 54.39% | 11.60% | 1.03% |
Net Property, Plant & Equipment | -13.14% | -26.16% | -32.61% | -31.58% | -21.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -97.60% | -2.39% | -99.64% | -18.52% | -17.99% |
Total Assets | -42.36% | -62.66% | -7.00% | -3.91% | -5.71% |
|
|||||
Total Accounts Payable | -91.86% | -10.57% | -79.40% | -37.46% | -11.73% |
Total Accrued Expenses | -2.33% | 54.67% | -- | 28.60% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 99.65% | 2,049.03% | 1,571.20% | 1,454.08% | 1,199.66% |
Total Finance Division Other Current Liabilities | 25.16% | 1,490.25% | 86.31% | 338.98% | -70.94% |
Total Other Current Liabilities | 25.16% | 1,490.25% | 86.31% | 338.98% | -70.94% |
Total Current Liabilities | 64.98% | 540.37% | 302.16% | 407.04% | 419.63% |
|
|||||
Total Current Liabilities | 64.98% | 540.37% | 302.16% | 407.04% | 419.63% |
Long-Term Debt | -18.26% | -84.26% | -34.08% | -37.40% | -34.35% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 52.62% | 34.35% | 139.63% | 153.61% | 156.47% |
|
|||||
Common Stock & APIC | 23.08% | 2.06% | -9.26% | -16.96% | -19.12% |
Retained Earnings | -42.92% | -23.98% | -9.59% | -1.25% | 0.10% |
Treasury Stock & Other | 56.73% | 2.31% | -- | -- | -- |
Total Common Equity | -329.75% | -1,724.23% | -21,466.27% | -428.29% | -163.83% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -329.75% | -1,724.23% | -21,466.27% | -428.29% | -163.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -329.75% | -1,724.23% | -21,466.27% | -428.29% | -163.83% |
|