DiaSys Corporation
DYXC
$0.00
$0.000.00%
| 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | 09/30/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60K | 51.20K | 48.20K | 24.30K | 9.10K |
| Total Receivables | 186.40K | 213.30K | 184.90K | 214.10K | 132.90K |
| Inventory | 274.80K | 272.60K | 255.50K | 276.80K | 237.60K |
| Prepaid Expenses | 112.90K | 96.10K | 82.90K | 111.20K | 113.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 591.60K | 633.20K | 571.40K | 626.40K | 492.90K |
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| Total Current Assets | 591.60K | 633.20K | 571.40K | 626.40K | 492.90K |
| Net Property, Plant & Equipment | 190.40K | 198.20K | 205.70K | 171.80K | 140.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.63M | 1.66M | 1.69M | 1.72M | 1.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.41M | 2.49M | 2.47M | 2.52M | 2.39M |
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| Total Accounts Payable | 653.70K | 742.60K | 726.90K | 798.10K | 808.20K |
| Total Accrued Expenses | 303.90K | 291.30K | 230.50K | 282.90K | 351.50K |
| Short-term Debt | 742.10K | 645.60K | 685.30K | 746.70K | 344.80K |
| 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 | 1.70M | 1.68M | 1.64M | 1.83M | 1.50M |
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| Total Current Liabilities | 1.70M | 1.68M | 1.64M | 1.83M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 742.10K | 645.60K | 685.30K | 746.70K | 344.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.70M | 1.68M | 1.64M | 1.83M | 1.50M |
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| Common Stock & APIC | 20.65M | 20.59M | 20.41M | 20.13M | 20.11M |
| Retained Earnings | -20.12M | -19.95M | -19.75M | -19.60M | -19.36M |
| Treasury Stock & Other | 170.10K | 166.50K | 165.70K | 163.20K | 129.20K |
| Total Common Equity | 707.90K | 809.30K | 823.70K | 691.50K | 882.20K |
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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 | 707.90K | 809.30K | 823.70K | 691.50K | 882.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 707.90K | 809.30K | 823.70K | 691.50K | 882.20K |
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