FusionPharm, Inc.
FSPM
$0.0001
$0.000.00%
| 03/31/2012 | 09/30/2011 | 03/31/2011 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.50K | 37.60K | 3.40K | ||
| Total Receivables | 24.30K | 49.50K | 8.80K | ||
| Inventory | 6.30K | 4.20K | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.00 | 172.30K | 162.70K | ||
| Total Current Assets | 32.10K | 263.60K | 175.00K | ||
|
|
|||||
| Total Current Assets | 32.10K | 263.60K | 175.00K | ||
| Net Property, Plant & Equipment | 86.30K | 81.10K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 10.60K | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 6.80K | -- | -- | ||
| Total Assets | 155.70K | 344.70K | 175.00K | ||
|
|
|||||
| Total Accounts Payable | 4.50K | 88.70K | 98.60K | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 26.20K | 26.20K | 26.20K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 13.00K | 60.00K | -- | ||
| Total Other Current Liabilities | 13.00K | 60.00K | -- | ||
| Total Current Liabilities | 43.70K | 174.90K | 124.80K | ||
|
|
|||||
| Total Current Liabilities | 43.70K | 174.90K | 124.80K | ||
| Long-Term Debt | 269.50K | 181.90K | -- | ||
| Short-term Debt | 26.20K | 26.20K | 26.20K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 0.00 | -- | -- | ||
| Total Liabilities | 313.20K | 356.80K | 124.80K | ||
|
|
|||||
| Common Stock & APIC | 479.80K | 359.90K | 274.40K | ||
| Retained Earnings | -637.40K | -372.00K | -224.20K | ||
| Treasury Stock & Other | 0.00 | -- | -- | ||
| Total Common Equity | -157.60K | -12.10K | 50.20K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | 100.00 | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 100.00 | -- | -- | ||
|
|
|||||
| Total Common Equity | -157.60K | -12.10K | 50.20K | ||
| Total Preferred Equity | 100.00 | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -157.50K | -12.10K | 50.20K | ||
|
|
|||||
