Alzex Neuropharma Inc.
TRRI
$0.00
-$0.07-99.58%
OTC PK
| 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | 06/30/2010 | |
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| Total Cash And Short-Term Investments | 63.50K | 15.60K | 54.10K | 7.20K | 4.50K |
| Total Receivables | 128.30K | 269.70K | 348.20K | 286.00K | 278.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.90K | 17.50K | 21.00K | 2.00K | 2.50K |
| Total Current Assets | 199.70K | 302.80K | 423.40K | 295.20K | 285.20K |
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| Total Current Assets | 199.70K | 302.80K | 423.40K | 295.20K | 285.20K |
| Net Property, Plant & Equipment | -- | 1.10K | 5.20K | 9.60K | 12.30K |
| Long-term Investments | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Goodwill | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Total Other Intangibles | 244.30K | 271.30K | 298.30K | 334.90K | 361.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 232.90K | 232.90K | 564.90K | 64.90K |
| Total Assets | 1.79M | 2.16M | 2.31M | 2.56M | 2.08M |
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| Total Accounts Payable | 89.30K | 13.60K | 82.30K | 55.60K | 65.20K |
| Total Accrued Expenses | 90.80K | 147.20K | 124.30K | 12.70K | 11.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 20.00K | -- | 14.60K | 22.50K | 30.20K |
| Total Other Current Liabilities | 20.00K | -- | 14.60K | 22.50K | 30.20K |
| Total Current Liabilities | 200.10K | 160.80K | 221.20K | 90.80K | 106.80K |
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| Total Current Liabilities | 200.10K | 160.80K | 221.20K | 90.80K | 106.80K |
| Long-Term Debt | 690.70K | 892.20K | 837.30K | 1.12M | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 20.00K | 48.70K | 29.30K | 29.30K |
| Total Liabilities | 890.80K | 1.07M | 1.11M | 1.24M | 1.34M |
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| Common Stock & APIC | 1.10M | 1.27M | 1.20M | 1.63M | 1.04M |
| Retained Earnings | -198.20K | -198.20K | -- | -321.40K | -306.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 904.10K | 1.08M | 1.20M | 1.30M | 728.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 10.00K | -- | 10.00K | 10.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 10.00K | -- | 10.00K | 10.00K |
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| Total Common Equity | 904.10K | 1.08M | 1.20M | 1.30M | 728.90K |
| Total Preferred Equity | -- | 10.00K | -- | 10.00K | 10.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 904.10K | 1.09M | 1.20M | 1.31M | 738.90K |
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