Dermisonics, Inc.
DMSI
$0.00
$0.000.00%
OTC PK
| 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,700.00% | 500.00% | -99.92% | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.86% | -95.40% | -58.88% | -58.29% | -24.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.71% | -95.04% | -68.59% | -45.36% | -32.37% |
|
|
|||||
| Total Current Assets | 227.71% | -95.04% | -68.59% | -45.36% | -32.37% |
| Net Property, Plant & Equipment | -8.00% | -10.71% | -6.67% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.99% | -29.59% | -22.92% | -18.65% | -15.65% |
| Total Assets | -40.44% | -99.70% | -1.92% | -2.24% | -2.32% |
|
|
|||||
| Total Accounts Payable | 2.44% | 3.37% | 28.50% | -29.21% | 25.98% |
| Total Accrued Expenses | -27.08% | 18.84% | 32.06% | 67.76% | 38.96% |
| Short-term Debt | -49.21% | -77.30% | 2,057.14% | -81.25% | 3.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.06% | 55.60% | -27.98% | 81.51% | 43.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -60.95% | 5.67% | 23.22% | 39.09% | 33.21% |
|
|
|||||
| Total Current Liabilities | -60.95% | 5.67% | 23.22% | 39.09% | 33.21% |
| Long-Term Debt | -- | -- | -97.03% | -72.87% | -17.53% |
| Short-term Debt | -49.21% | -77.30% | 2,057.14% | -81.25% | 3.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -98.38% | -60.55% | 16.89% |
| Total Liabilities | -16.58% | 5.32% | 7.93% | -7.38% | 7.24% |
|
|
|||||
| Common Stock & APIC | 4.11% | 0.13% | 0.07% | 4.12% | 1.67% |
| Retained Earnings | -1.39% | -115.58% | -4.62% | -9.11% | -9.54% |
| Treasury Stock & Other | -- | -- | -- | 300.00% | -94.59% |
| Total Common Equity | 16.30% | -133.74% | -4.74% | -0.66% | -4.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.30% | -133.74% | -4.74% | -0.66% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.30% | -133.74% | -4.74% | -0.66% | -4.92% |
|
|
|||||