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 | -77.00% | -72.69% | -69.61% | -79.35% | |
| Total Receivables | -71.75% | -20.74% | -60.65% | -20.92% | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -78.77% | -50.27% | -46.01% | -43.18% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -76.56% | -61.18% | -64.99% | -71.59% | |
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| Total Current Assets | -76.56% | -61.18% | -64.99% | -71.59% | |
| Net Property, Plant & Equipment | -98.88% | 1.50% | 26.98% | 206.38% | |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | |
| Goodwill | -- | 0.00% | 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% | 0.00% | 0.00% | |
| Total Assets | 22.19% | -19.60% | -21.29% | -22.59% | |
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| Total Accounts Payable | -22.74% | 68.79% | 40.00% | 61.92% | |
| Total Accrued Expenses | -74.60% | 145.76% | 235.90% | -45.22% | |
| 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 | -30.00% | 80.46% | 60.43% | 27.12% | |
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| Total Current Liabilities | -30.00% | 80.46% | 60.43% | 27.12% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | 56,400.00% | -- | |
| Total Liabilities | -30.00% | 284.06% | 550.67% | 27.12% | |
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| Common Stock & APIC | 0.82% | 0.82% | 0.00% | 0.01% | |
| Retained Earnings | -0.21% | -1.89% | -1.57% | -0.81% | |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Common Equity | 26.60% | -39.64% | -54.58% | -25.07% | |
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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 | 26.60% | -39.64% | -54.58% | -25.07% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 26.60% | -39.64% | -54.58% | -25.07% | |
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