PureRay Corporation
PURY
$0.00
$0.000.00%
OTC PK
| 01/31/2009 | 10/31/2008 | 07/31/2008 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.30K | 496.60K | 1.53M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | 240.30K | 157.30K | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 349.50K | 653.90K | 1.53M | ||
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| Total Current Assets | 349.50K | 653.90K | 1.53M | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 19.20K | 19.20K | 19.20K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | 368.70K | 673.10K | 1.55M | ||
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| Total Accounts Payable | 337.00K | 268.00K | 429.80K | ||
| Total Accrued Expenses | 147.10K | -- | 2.30K | ||
| Short-term Debt | 49.50K | 49.50K | 49.50K | ||
| 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 | 533.60K | 317.50K | 481.60K | ||
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| Total Current Liabilities | 533.60K | 317.50K | 481.60K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 49.50K | 49.50K | 49.50K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 533.60K | 317.50K | 481.60K | ||
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| Common Stock & APIC | 1.86M | 1.84M | 1.84M | ||
| Retained Earnings | -2.03M | -1.48M | -767.80K | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -165.80K | 354.70K | 1.07M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 900.00 | 900.00 | 900.00 | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | ||
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| Total Common Equity | -165.80K | 354.70K | 1.07M | ||
| Total Preferred Equity | 900.00 | 900.00 | 900.00 | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -164.90K | 355.60K | 1.07M | ||
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