Hydrogenetics, Inc.
HYGN
$0.0001
$0.000.00%
| 09/30/2009 | 06/30/2009 | 09/30/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 815.50K | 931.40K | 1.60K | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 815.50K | 931.40K | 1.60K | ||
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| Total Current Assets | 815.50K | 931.40K | 1.60K | ||
| Net Property, Plant & Equipment | 2.90K | -- | 700.00 | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | 291.00K | 291.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 45.50K | -- | -- | ||
| Total Assets | 863.90K | 1.27M | 338.30K | ||
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| Total Accounts Payable | 48.00K | -- | 17.50K | ||
| Total Accrued Expenses | -- | 54.00K | 48.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 83.30K | 83.30K | 83.30K | ||
| Total Finance Division Other Current Liabilities | -- | -- | 0.00 | ||
| Total Other Current Liabilities | -- | -- | 0.00 | ||
| Total Current Liabilities | 131.30K | 137.30K | 148.80K | ||
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| Total Current Liabilities | 131.30K | 137.30K | 148.80K | ||
| Long-Term Debt | 405.30K | 877.80K | 735.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | 0.00 | ||
| Total Liabilities | 536.60K | 1.02M | 883.80K | ||
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| Common Stock & APIC | 2.83M | 2.33M | 1.30M | ||
| Retained Earnings | -2.50M | -2.08M | -1.85M | ||
| Treasury Stock & Other | -- | 200.00 | 200.00 | ||
| Total Common Equity | 327.30K | 256.70K | -545.50K | ||
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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 | 327.30K | 256.70K | -545.50K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 327.30K | 256.70K | -545.50K | ||
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