VioQuest Pharmaceuticals, Inc.
VOQP
$0.00
$0.000.00%
| 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | 06/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 814.50K | 305.60K | 694.60K | 2.46M | 2.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 269.00K | 287.10K | 189.40K | 300.00K | 227.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.50K | 57.90K | 424.40K | 647.40K | 2.59M |
| Total Current Assets | 1.13M | 650.50K | 1.31M | 3.40M | 5.64M |
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| Total Current Assets | 1.13M | 650.50K | 1.31M | 3.40M | 5.64M |
| Net Property, Plant & Equipment | 30.10K | 32.50K | 34.80K | 37.50K | 36.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.20K | 15.20K | 15.20K | 15.20K | 15.20K |
| Total Assets | 1.18M | 698.20K | 1.36M | 3.46M | 5.69M |
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| Total Accounts Payable | 2.17M | 2.64M | 1.87M | 2.03M | 2.22M |
| Total Accrued Expenses | 522.40K | 816.30K | 1.04M | 1.01M | 587.10K |
| Short-term Debt | -- | -- | 2.93M | 2.55M | 1.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 871.80K |
| Total Other Current Liabilities | -- | -- | -- | -- | 871.80K |
| Total Current Liabilities | 2.69M | 3.45M | 5.84M | 5.59M | 5.63M |
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| Total Current Liabilities | 2.69M | 3.45M | 5.84M | 5.59M | 5.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 2.93M | 2.55M | 1.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.69M | 3.45M | 5.84M | 5.59M | 5.63M |
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| Common Stock & APIC | 38.68M | 35.83M | 34.95M | 34.28M | 33.59M |
| Retained Earnings | -44.35M | -42.51M | -39.43M | -36.41M | -33.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.67M | -6.69M | -4.48M | -2.13M | 61.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.03M | 3.92M | -- | -- | -- |
| Preferred Stock, Others | 122.10K | 14.90K | -- | -- | -- |
| Total Preferred Equity | 4.15M | 3.93M | -- | -- | -- |
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| Total Common Equity | -5.67M | -6.69M | -4.48M | -2.13M | 61.10K |
| Total Preferred Equity | 4.15M | 3.93M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.52M | -2.75M | -4.48M | -2.13M | 61.10K |
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