U
Psykey, Inc. CEOS
$0.0069 -$0.0031-31.00%
Recommendation
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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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings