ONE Bio Corp.
ONBI
$0.003
-$0.002-40.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46M | 9.40M | 8.74M | 10.68M | 7.74M |
| Total Receivables | 26.23M | 21.51M | 26.77M | 20.05M | 19.84M |
| Inventory | 9.09M | 10.56M | 9.30M | 4.51M | 5.61M |
| Prepaid Expenses | -- | -- | -- | 4.53M | 3.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.78M | 41.47M | 44.81M | 39.76M | 36.65M |
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| Total Current Assets | 49.78M | 41.47M | 44.81M | 39.76M | 36.65M |
| Net Property, Plant & Equipment | 9.95M | 9.99M | 9.70M | 8.87M | 6.66M |
| Long-term Investments | 1.66M | 1.66M | 1.66M | 1.60M | 2.48M |
| Goodwill | 1.66M | 1.66M | 1.66M | 1.60M | 2.48M |
| Total Other Intangibles | 18.19M | 19.32M | 16.02M | 18.62M | 21.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28M | 2.71M | 2.04M | 1.24M | 1.19M |
| Total Assets | 82.86M | 75.15M | 74.23M | 70.09M | 68.29M |
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| Total Accounts Payable | 3.97M | 3.44M | 4.16M | 4.46M | 2.28M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.10M | 19.18M | 18.90M | 17.08M | 14.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.59M | 3.52M | 2.04M | 4.36M |
| Total Finance Division Other Current Liabilities | 2.53M | 2.40M | 2.64M | 3.35M | 6.19M |
| Total Other Current Liabilities | 2.53M | 2.40M | 2.64M | 3.35M | 6.19M |
| Total Current Liabilities | 31.63M | 26.61M | 29.22M | 26.92M | 27.31M |
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| Total Current Liabilities | 31.63M | 26.61M | 29.22M | 26.92M | 27.31M |
| Long-Term Debt | 1.49M | 1.70M | 1.61M | 592.20K | 1.34M |
| Short-term Debt | 24.10M | 19.18M | 18.90M | 17.08M | 14.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -20.00K | 115.80K |
| Total Liabilities | 33.12M | 28.31M | 30.83M | 27.50M | 28.76M |
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| Common Stock & APIC | 16.00M | 15.22M | 14.93M | 17.01M | 16.26M |
| Retained Earnings | 26.70M | 25.38M | 22.94M | 20.54M | 18.81M |
| Treasury Stock & Other | 5.97M | 5.66M | 4.99M | 4.54M | 2.30M |
| Total Common Equity | 48.67M | 46.26M | 42.87M | 42.09M | 37.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 460.00K | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 460.00K | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 48.67M | 46.26M | 42.87M | 42.09M | 37.37M |
| Total Preferred Equity | 460.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | 620.90K | 581.10K | 535.10K | 495.80K | 2.15M |
| Total Equity | 49.75M | 46.84M | 43.40M | 42.59M | 39.53M |
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