Psykey, Inc.
CEOS
$0.01
$0.000.00%
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.40K | 732.10K | 1.20M | 1.73M | 1.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.50K | 123.50K | 123.90K | 143.30K | 172.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 113.90K | 855.70K | 1.32M | 1.88M | 2.09M |
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| Total Current Assets | 113.90K | 855.70K | 1.32M | 1.88M | 2.09M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 112.70K | 292.80K | 479.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.30K | 82.60K | 82.00K | 90.50K | 100.30K |
| Total Assets | 197.20K | 938.30K | 1.52M | 2.26M | 2.67M |
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| Total Accounts Payable | 140.20K | 900.00 | 36.10K | 57.30K | 143.80K |
| Total Accrued Expenses | 133.50K | 138.30K | 257.70K | 191.90K | 316.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.90K | 1.03M | 71.60K | 84.50K | 98.60K |
| Total Finance Division Other Current Liabilities | 3.00K | -- | -- | -- | 393.70K |
| Total Other Current Liabilities | 3.00K | -- | -- | -- | 393.70K |
| Total Current Liabilities | 342.60K | 1.17M | 365.30K | 333.70K | 952.10K |
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| Total Current Liabilities | 342.60K | 1.17M | 365.30K | 333.70K | 952.10K |
| Long-Term Debt | -- | -- | 962.50K | 956.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.10K | 82.50K | 99.30K | 115.70K | 130.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 407.60K | 1.25M | 1.43M | 1.41M | 1.08M |
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| Common Stock & APIC | 33.70M | 31.31M | 31.20M | 31.05M | 30.51M |
| Retained Earnings | -33.91M | -31.63M | -31.11M | -30.20M | -28.90M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -23.50K |
| Total Common Equity | -210.40K | -314.90K | 91.70K | 852.10K | 1.59M |
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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 | -210.40K | -314.90K | 91.70K | 852.10K | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -210.40K | -314.90K | 91.70K | 852.10K | 1.59M |
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