Life Stem Genetics Inc.
LIFS
$0.00
$0.000.00%
| 03/31/2014 | 12/31/2013 | 09/30/2013 | 03/31/2013 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.70K | 96.20K | 19.90K | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | 230.00K | 1.50K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 265.80K | 97.70K | 19.90K | -- | |
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| Total Current Assets | 265.80K | 97.70K | 19.90K | -- | |
| Net Property, Plant & Equipment | 1.10K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 300.00K | 300.00K | 150.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 566.90K | 397.70K | 169.90K | -- | |
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| Total Accounts Payable | 14.50K | 4.70K | 500.00 | -- | |
| Total Accrued Expenses | 194.60K | 90.90K | 183.80K | -- | |
| Short-term Debt | 8.60K | 8.60K | 56.00K | -- | |
| 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 | 217.80K | 104.20K | 240.30K | -- | |
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| Total Current Liabilities | 217.80K | 104.20K | 240.30K | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 8.60K | 8.60K | 56.00K | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 217.80K | 104.20K | 240.30K | -- | |
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| Common Stock & APIC | 1.05M | 811.00K | 44.00K | -- | |
| Retained Earnings | -701.90K | -517.50K | -259.50K | -- | |
| Treasury Stock & Other | -- | -- | 145.00K | -- | |
| Total Common Equity | 349.10K | 293.50K | -70.40K | -- | |
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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 | 349.10K | 293.50K | -70.40K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 349.10K | 293.50K | -70.40K | -- | |
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