Deltagen Inc.
DGEN
$0.00
$0.000.00%
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 09/30/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.00K | 354.00K | 715.00K | 813.00K | |
| Total Receivables | 63.00K | 172.00K | 61.00K | 223.00K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 69.00K | 278.00K | 291.00K | 325.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 319.00K | 804.00K | 1.07M | 1.36M | |
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| Total Current Assets | 319.00K | 804.00K | 1.07M | 1.36M | |
| Net Property, Plant & Equipment | 29.00K | 2.44M | 2.49M | 2.60M | |
| Long-term Investments | -- | 224.00K | 224.00K | 224.00K | |
| Goodwill | -- | 224.00K | 224.00K | 224.00K | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.59M | 1.59M | 1.59M | 1.59M | |
| Total Assets | 7.04M | 5.05M | 5.37M | 5.77M | |
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| Total Accounts Payable | 299.00K | 557.00K | 469.00K | 387.00K | |
| Total Accrued Expenses | 16.00K | 145.00K | 131.00K | 63.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| 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 | 315.00K | 702.00K | 600.00K | 450.00K | |
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| Total Current Liabilities | 315.00K | 702.00K | 600.00K | 450.00K | |
| Long-Term Debt | -- | -- | 1.28M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 792.00K | 565.00K | -- | |
| Total Liabilities | 315.00K | 1.49M | 2.44M | 450.00K | |
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| Common Stock & APIC | 232.57M | 232.57M | 230.68M | 230.68M | |
| Retained Earnings | -225.38M | -228.55M | -227.29M | -224.90M | |
| Treasury Stock & Other | -465.00K | -465.00K | -465.00K | -465.00K | |
| Total Common Equity | 6.73M | 3.56M | 2.93M | 5.32M | |
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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 | 6.73M | 3.56M | 2.93M | 5.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.73M | 3.56M | 2.93M | 5.32M | |
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