Deltagen Inc.
DGEN
$0.00
$0.000.00%
OTC PK
| 09/30/2012 | 06/30/2012 | 09/30/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.18% | -50.49% | -37.27% | ||
| Total Receivables | -63.37% | 181.97% | 2.76% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -75.18% | -4.47% | -41.86% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -60.32% | -24.65% | -34.28% | ||
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| Total Current Assets | -60.32% | -24.65% | -34.28% | ||
| Net Property, Plant & Equipment | -98.81% | -2.01% | 7.95% | ||
| Long-term Investments | -- | 0.00% | 0.00% | ||
| Goodwill | -- | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.13% | -0.06% | -0.06% | ||
| Total Assets | 39.40% | -5.85% | -8.27% | ||
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| Total Accounts Payable | -46.32% | 18.76% | 17.27% | ||
| Total Accrued Expenses | -88.97% | 10.69% | 6.78% | ||
| 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 | -55.13% | 17.00% | 15.68% | ||
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| Total Current Liabilities | -55.13% | 17.00% | 15.68% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | 40.18% | -- | ||
| Total Liabilities | -78.92% | -38.77% | 15.68% | ||
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| Common Stock & APIC | 0.00% | 0.82% | 0.00% | ||
| Retained Earnings | 1.39% | -0.56% | -0.26% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 89.07% | 21.59% | -9.85% | ||
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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 | 89.07% | 21.59% | -9.85% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 89.07% | 21.59% | -9.85% | ||
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