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 | -- | -99.59% | -99.87% | -64.68% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.55% | -99.41% | -85.45% | 7,878.43% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.21% | -99.42% | -86.37% | 47.20% | -19.35% |
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| Total Current Assets | -97.21% | -99.42% | -86.37% | 47.20% | -19.35% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| 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 | -94.70% | -62.76% | -51.55% | -5.32% | -87.06% |
| Total Assets | -99.83% | -99.72% | -5.43% | 0.85% | -4.51% |
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| Total Accounts Payable | -3.68% | 18.46% | 56.24% | 41.26% | 7.62% |
| Total Accrued Expenses | 91.99% | 265.86% | 459.28% | 698.13% | 1,175.48% |
| Short-term Debt | -53.36% | -4.52% | 336.42% | -81.15% | -61.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.77% | 191.22% | 76.02% | 104.05% | 46.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.27% | 141.26% | 157.21% | 99.66% | 20.83% |
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| Total Current Liabilities | -29.27% | 141.26% | 157.21% | 99.66% | 20.83% |
| Long-Term Debt | 18.98% | -- | -99.38% | -76.69% | 61.11% |
| Short-term Debt | -53.36% | -4.52% | 336.42% | -81.15% | -61.02% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -76.53% | -- | -98.78% | 102.96% | 2,200.00% |
| Total Liabilities | -12.17% | 12.91% | 10.67% | 7.60% | 38.45% |
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| Common Stock & APIC | 8.62% | 6.08% | 9.73% | 18.17% | 14.70% |
| Retained Earnings | -149.49% | -169.54% | -34.70% | -44.58% | -70.72% |
| Treasury Stock & Other | 6,400.00% | -- | -- | 700.00% | -60.00% |
| Total Common Equity | -126.72% | -130.36% | -9.69% | -0.93% | -12.81% |
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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 | -126.72% | -130.36% | -9.69% | -0.93% | -12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -126.72% | -130.36% | -9.69% | -0.93% | -12.81% |
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