TechniScan, Inc.
TSNI
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 47.90K | 323.80K | 746.00K | 232.70K |
| Total Receivables | 250.00K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 504.00K | 495.80K | 309.00K | 161.60K | 271.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 99.60K | 180.60K | -- |
| Total Current Assets | 755.10K | 543.60K | 732.40K | 1.09M | 503.90K |
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| Total Current Assets | 755.10K | 543.60K | 732.40K | 1.09M | 503.90K |
| Net Property, Plant & Equipment | 588.90K | 635.10K | 681.20K | 674.40K | 617.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.20K | 28.20K | 28.20K | 28.20K | 28.20K |
| Total Assets | 1.37M | 1.21M | 1.44M | 1.79M | 1.15M |
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| Total Accounts Payable | 1.54M | 1.24M | 903.60K | 736.50K | 472.40K |
| Total Accrued Expenses | 835.60K | 722.10K | 681.80K | 365.80K | 399.30K |
| Short-term Debt | 2.79M | 2.89M | 1.13M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 505.20K | 969.70K | 2.94M | 3.28M | 531.40K |
| Total Other Current Liabilities | 505.20K | 969.70K | 2.94M | 3.28M | 531.40K |
| Total Current Liabilities | 5.67M | 5.81M | 5.66M | 4.38M | 1.40M |
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| Total Current Liabilities | 5.67M | 5.81M | 5.66M | 4.38M | 1.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.79M | 2.89M | 1.13M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 145.20K | 144.40K | 143.70K | 391.50K | 389.30K |
| Total Liabilities | 5.82M | 5.96M | 5.80M | 4.77M | 1.79M |
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| Common Stock & APIC | 26.09M | 25.21M | 25.01M | 24.79M | 24.54M |
| Retained Earnings | -30.53M | -29.96M | -29.37M | -27.77M | -25.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.45M | -4.75M | -4.36M | -2.98M | -643.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.45M | -4.75M | -4.36M | -2.98M | -643.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.45M | -4.75M | -4.36M | -2.98M | -643.10K |
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