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Osyka Corporation OSKA
$0.0048 -$0.0006-11.11% OTC PK
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09/30/2010 06/30/2010 09/30/2009
Total Cash And Short-Term Investments 263.50K 495.00K --
Total Receivables 834.40K 902.50K --
Inventory -- -- --
Prepaid Expenses 494.90K 313.00K --
Finance Division Loans and Leases Current -- -- --
Total Finance Division Other Current Assets -- -- --
Other Current Assets 0.00 -- --
Total Current Assets 1.59M 1.71M --

Total Current Assets 1.59M 1.71M --
Net Property, Plant & Equipment 1.67M 2.14M --
Long-term Investments -- -- --
Goodwill -- -- --
Total Other Intangibles -- -- --
Finance Div Loans & Leases LT -- -- --
Total Finance Div Other LT Assets -- -- --
Total Other Assets 41.40K 41.40K --
Total Assets 3.30M 3.89M --

Total Accounts Payable 879.10K 223.70K --
Total Accrued Expenses -- 476.00K --
Short-term Debt 150.00K 150.00K --
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 1.03M 849.70K --

Total Current Liabilities 1.03M 849.70K --
Long-Term Debt -- -- --
Short-term Debt 150.00K 150.00K --
Capital Leases -- -- --
Finance Division Debt Non Current -- -- --
Total Finance Division Other Non Current Liabilities -- -- --
Total Other Liabilities 192.30K 700.40K --
Total Liabilities 1.22M 1.55M --

Common Stock & APIC 2.42M 2.34M --
Retained Earnings -210.20K 120.30K --
Treasury Stock & Other -127.40K -127.40K --
Total Common Equity 2.08M 2.34M --

Preferred Stock Redeemable -- -- --
Preferred Stock Non Redeemable -- -- --
Preferred Stock Convertible -- -- --
Preferred Stock, Others -- -- --
Total Preferred Equity -- -- --

Total Common Equity 2.08M 2.34M --
Total Preferred Equity -- -- --
Total Minority Interest -- -- --
Total Equity 2.08M 2.34M --