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 | -65.63% | 6.22% | 98.35% | 167.03% | -77.80% |
| Total Receivables | -12.61% | 15.36% | -13.64% | 61.10% | -19.79% |
| Inventory | 0.81% | 6.69% | -7.70% | 16.50% | 9.24% |
| Prepaid Expenses | 17.48% | 15.92% | -25.45% | -1.94% | -5.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.57% | 10.82% | -8.78% | 27.08% | -9.53% |
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| Total Current Assets | -6.57% | 10.82% | -8.78% | 27.08% | -9.53% |
| Net Property, Plant & Equipment | -3.94% | -3.65% | 19.73% | 22.02% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.92% | -1.88% | -1.85% | -1.81% | -1.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.27% | 0.92% | -2.10% | 5.56% | -3.30% |
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| Total Accounts Payable | -11.97% | 2.16% | -8.92% | -1.25% | 20.97% |
| Total Accrued Expenses | 4.33% | 26.38% | -18.52% | -19.52% | -11.84% |
| Short-term Debt | 14.95% | -5.79% | -8.22% | 116.56% | 0.52% |
| 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 | 1.20% | 2.25% | -10.12% | 21.49% | 6.70% |
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| Total Current Liabilities | 1.20% | 2.25% | -10.12% | 21.49% | 6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.95% | -5.79% | -8.22% | 116.56% | 0.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.20% | 2.25% | -10.12% | 21.49% | 6.70% |
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| Common Stock & APIC | 0.28% | 0.90% | 1.41% | 0.07% | 0.07% |
| Retained Earnings | -0.82% | -1.01% | -0.78% | -1.23% | -1.01% |
| Treasury Stock & Other | 2.16% | 0.48% | 1.53% | 26.32% | 3.19% |
| Total Common Equity | -12.53% | -1.75% | 19.12% | -21.62% | -16.62% |
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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 | -12.53% | -1.75% | 19.12% | -21.62% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.53% | -1.75% | 19.12% | -21.62% | -16.62% |
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