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 | 93.41% | 24.88% | 73.38% | 34.25% | 89.58% |
| Total Receivables | 40.26% | 28.73% | 5.18% | 50.04% | 38.44% |
| Inventory | 15.66% | 25.33% | 25.86% | 15.53% | -20.27% |
| Prepaid Expenses | -0.44% | -20.32% | 30.76% | 88.79% | 26.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.02% | 16.23% | 21.55% | 36.38% | 0.92% |
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| Total Current Assets | 20.02% | 16.23% | 21.55% | 36.38% | 0.92% |
| Net Property, Plant & Equipment | 35.23% | 43.00% | 46.72% | 15.38% | -17.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.26% | -7.13% | -7.01% | -6.89% | -6.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.88% | 0.85% | 1.21% | 2.08% | -6.43% |
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| Total Accounts Payable | -19.12% | 11.15% | 23.18% | 56.34% | 22.45% |
| Total Accrued Expenses | -13.54% | -26.94% | -26.83% | 7.85% | 80.72% |
| Short-term Debt | 115.23% | 88.22% | 112.23% | 44.29% | -25.21% |
| 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 | 12.98% | 19.13% | 33.77% | 41.66% | 14.36% |
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| Total Current Liabilities | 12.98% | 19.13% | 33.77% | 41.66% | 14.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 115.23% | 88.22% | 112.23% | 44.29% | -25.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.98% | 19.13% | 33.77% | 41.66% | 14.36% |
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| Common Stock & APIC | 2.68% | 2.46% | 1.83% | 2.21% | 3.20% |
| Retained Earnings | -3.90% | -4.10% | -4.25% | -5.38% | -5.45% |
| Treasury Stock & Other | 31.66% | 32.99% | 46.38% | 92.45% | 22.58% |
| Total Common Equity | -19.76% | -23.51% | -31.86% | -41.28% | -28.57% |
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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 | -19.76% | -23.51% | -31.86% | -41.28% | -28.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.76% | -23.51% | -31.86% | -41.28% | -28.57% |
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