NewCardio, Inc.
NWCI
$0.00
$0.000.00%
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.10K | 122.00K | 77.00K | 585.00K | 1.01M |
| Total Receivables | -- | 47.80K | 37.00K | 42.90K | 86.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.80K | 17.00K | 23.60K | 32.30K | 97.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 550.90K | 1.28M | 1.96M | 2.45M |
| Total Current Assets | 34.80K | 737.70K | 1.41M | 2.62M | 3.64M |
|
|
|||||
| Total Current Assets | 34.80K | 737.70K | 1.41M | 2.62M | 3.64M |
| Net Property, Plant & Equipment | 96.60K | 116.80K | 135.60K | 156.30K | 173.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 86.30K | 81.40K | 70.20K | 55.40K | 16.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.60K | 22.60K | 22.60K | 22.60K | 22.60K |
| Total Assets | 240.30K | 958.60K | 1.64M | 2.85M | 3.85M |
|
|
|||||
| Total Accounts Payable | 1.26M | 918.70K | 721.20K | 618.40K | 482.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 3.90M | 3.30M | 3.00M | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1.00K | 7.20K | 1.50K | 1.50K |
| Total Other Current Liabilities | -- | 1.00K | 7.20K | 1.50K | 1.50K |
| Total Current Liabilities | 5.41M | 4.82M | 4.03M | 3.62M | 3.48M |
|
|
|||||
| Total Current Liabilities | 5.41M | 4.82M | 4.03M | 3.62M | 3.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.16M | 3.90M | 3.30M | 3.00M | 3.00M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.80K | 345.50K | 2.04M | 2.39M | 1.68M |
| Total Liabilities | 5.77M | 5.17M | 6.07M | 6.01M | 5.17M |
|
|
|||||
| Common Stock & APIC | 42.52M | 41.57M | 40.41M | 39.27M | 37.40M |
| Retained Earnings | -48.06M | -45.78M | -44.84M | -42.43M | -39.22M |
| Treasury Stock & Other | -- | -- | -- | -- | 500.00K |
| Total Common Equity | -5.53M | -4.21M | -4.43M | -3.16M | -1.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -5.53M | -4.21M | -4.43M | -3.16M | -1.31M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.53M | -4.21M | -4.43M | -3.16M | -1.31M |
|
|
|||||
