DNAPrint Genomics, Inc.
DNAG
$0.00
$0.000.00%
OTC PK
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.30K | 508.00K | 269.30K | 8.50M | 110.80K |
| Total Receivables | 1.43M | 2.77M | 4.80M | 74.60K | 208.40K |
| Inventory | 289.20K | 204.00K | 129.70K | 96.40K | 195.90K |
| Prepaid Expenses | 39.50K | 107.50K | 95.10K | 53.50K | 73.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 20.90K | 60.90K | 103.10K |
| Total Current Assets | 1.89M | 3.59M | 5.32M | 8.78M | 691.30K |
|
|
|||||
| Total Current Assets | 1.89M | 3.59M | 5.32M | 8.78M | 691.30K |
| Net Property, Plant & Equipment | 1.05M | 1.15M | 1.13M | 1.24M | 1.16M |
| Long-term Investments | -- | -- | -- | -- | 35.80K |
| Goodwill | -- | -- | -- | -- | 35.80K |
| Total Other Intangibles | 151.40K | 176.70K | 201.00K | 225.10K | 219.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.30K | 27.00K | 23.20K | 23.10K | 15.80K |
| Total Assets | 3.11M | 4.95M | 6.68M | 10.27M | 4.39M |
|
|
|||||
| Total Accounts Payable | 2.65M | 2.99M | 3.02M | 3.01M | 1.99M |
| Total Accrued Expenses | 1.33M | 1.25M | 1.23M | 1.16M | 1.22M |
| Short-term Debt | 4.69M | 5.01M | 5.45M | 6.61M | 6.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 380.20K | 392.50K | 378.70K | 470.60K | 182.50K |
| Total Finance Division Other Current Liabilities | 2.20M | 2.06M | 2.13M | 2.52M | 484.70K |
| Total Other Current Liabilities | 2.20M | 2.06M | 2.13M | 2.52M | 484.70K |
| Total Current Liabilities | 11.24M | 11.70M | 12.21M | 13.77M | 10.00M |
|
|
|||||
| Total Current Liabilities | 11.24M | 11.70M | 12.21M | 13.77M | 10.00M |
| Long-Term Debt | 212.90K | 214.20K | 201.80K | 175.20K | 377.90K |
| Short-term Debt | 4.69M | 5.01M | 5.45M | 6.61M | 6.13M |
| Capital Leases | 46.70K | 58.50K | 16.90K | 30.60K | 56.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.50M | 11.97M | 12.43M | 13.98M | 10.43M |
|
|
|||||
| Common Stock & APIC | 37.97M | 37.32M | 36.94M | 36.03M | 35.73M |
| Retained Earnings | -46.22M | -44.34M | -42.64M | -45.53M | -41.67M |
| Treasury Stock & Other | -140.50K | -6.90K | -47.20K | 5.79M | -102.40K |
| Total Common Equity | -8.39M | -7.02M | -5.75M | -3.71M | -6.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.39M | -7.02M | -5.75M | -3.71M | -6.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.39M | -7.02M | -5.75M | -3.71M | -6.04M |
|
|
|||||