Hydromer, Inc.
HYDI
$0.2251
$0.000.00%
| 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 294.80K | 408.10K | 280.90K | 517.40K | 361.20K |
| Total Receivables | 814.20K | 751.40K | 993.40K | 805.50K | 817.20K |
| Inventory | 346.30K | 366.70K | 309.40K | 246.60K | 309.00K |
| Prepaid Expenses | 170.50K | 180.90K | 207.20K | 206.60K | 151.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.60K | 9.80K | 3.50K | 134.40K | 128.30K |
| Total Current Assets | 1.74M | 1.72M | 1.79M | 1.91M | 1.77M |
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| Total Current Assets | 1.74M | 1.72M | 1.79M | 1.91M | 1.77M |
| Net Property, Plant & Equipment | 2.60M | 2.64M | 2.68M | 2.73M | 2.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 746.90K | 752.90K | 761.50K | 777.70K | 791.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.32M | 1.29M | 1.29M | 1.28M |
| Total Assets | 6.42M | 6.43M | 6.53M | 6.70M | 6.62M |
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| Total Accounts Payable | 497.20K | 357.60K | 385.10K | 398.60K | 387.40K |
| Total Accrued Expenses | 237.60K | 376.80K | 342.40K | 342.00K | 237.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.70K | 67.70K | 72.40K | 67.20K | 69.20K |
| Total Finance Division Other Current Liabilities | 126.40K | 134.20K | 135.30K | 71.60K | 65.70K |
| Total Other Current Liabilities | 126.40K | 134.20K | 135.30K | 71.60K | 65.70K |
| Total Current Liabilities | 925.00K | 936.20K | 935.20K | 879.30K | 760.10K |
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| Total Current Liabilities | 925.00K | 936.20K | 935.20K | 879.30K | 760.10K |
| Long-Term Debt | 2.63M | 2.64M | 2.66M | 2.67M | 2.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 9.80K | 9.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 373.10K | 390.10K | 397.40K | 380.60K | 392.10K |
| Total Liabilities | 3.92M | 3.97M | 3.99M | 3.94M | 3.85M |
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| Common Stock & APIC | 4.36M | 4.36M | 4.36M | 4.36M | 4.36M |
| Retained Earnings | -1.86M | -1.89M | -1.81M | -1.59M | -1.58M |
| Treasury Stock & Other | -6.10K | -6.10K | -6.10K | -6.10K | -6.10K |
| Total Common Equity | 2.49M | 2.46M | 2.54M | 2.76M | 2.77M |
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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 | 2.49M | 2.46M | 2.54M | 2.76M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.46M | 2.54M | 2.76M | 2.77M |
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