Dermisonics, Inc.
DMSI
$0.00
$0.000.00%
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80K | 600.00 | 100.00 | 126.10K | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.40K | 7.70K | 167.30K | 406.90K | 975.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.20K | 8.30K | 167.40K | 533.00K | 975.50K |
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| Total Current Assets | 27.20K | 8.30K | 167.40K | 533.00K | 975.50K |
| Net Property, Plant & Equipment | 2.30K | 2.50K | 2.80K | 3.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 19.46M | 19.46M | 19.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.80K | 48.30K | 68.60K | 89.00K | 109.40K |
| Total Assets | 35.20K | 59.10K | 19.70M | 20.08M | 20.54M |
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| Total Accounts Payable | 521.30K | 508.90K | 492.30K | 383.10K | 541.20K |
| Total Accrued Expenses | 1.03M | 1.41M | 1.19M | 898.70K | 535.70K |
| Short-term Debt | 148.00K | 291.40K | 1.28M | 59.50K | 317.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285.10K | 2.87M | 1.84M | 2.56M | 1.41M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.98M | 5.08M | 4.81M | 3.90M | 2.80M |
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| Total Current Liabilities | 1.98M | 5.08M | 4.81M | 3.90M | 2.80M |
| Long-Term Debt | 2.22M | -- | 15.00K | 505.40K | 1.86M |
| Short-term Debt | 148.00K | 291.40K | 1.28M | 59.50K | 317.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.70K | -- | 1.00K | 61.70K | 156.40K |
| Total Liabilities | 4.24M | 5.08M | 4.82M | 4.47M | 4.82M |
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| Common Stock & APIC | 33.49M | 32.17M | 32.13M | 32.10M | 30.83M |
| Retained Earnings | -37.70M | -37.19M | -17.25M | -16.49M | -15.11M |
| Treasury Stock & Other | 13.00K | -- | -- | 800.00 | 200.00 |
| Total Common Equity | -4.20M | -5.02M | 14.88M | 15.62M | 15.72M |
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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 | -4.20M | -5.02M | 14.88M | 15.62M | 15.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.20M | -5.02M | 14.88M | 15.62M | 15.72M |
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