VASAMED, Inc.
VSMD
$0.00
$0.000.00%
| 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | 06/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.80K | 359.90K | 208.20K | 220.40K | 14.80K |
| Total Receivables | 120.60K | 359.20K | 266.40K | 523.70K | 321.90K |
| Inventory | 536.20K | 487.90K | 515.50K | 406.80K | 436.20K |
| Prepaid Expenses | 30.20K | 25.90K | 10.70K | 17.60K | 32.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 823.90K | 1.23M | 1.00M | 1.17M | 805.20K |
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| Total Current Assets | 823.90K | 1.23M | 1.00M | 1.17M | 805.20K |
| Net Property, Plant & Equipment | 101.40K | 120.00K | 141.90K | 172.60K | 195.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 369.80K | 372.10K | 407.50K | 414.30K | 423.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20K | 8.20K | 8.20K | 8.20K | 8.20K |
| Total Assets | 1.30M | 1.73M | 1.56M | 1.76M | 1.43M |
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| Total Accounts Payable | 165.10K | 197.30K | 109.40K | 151.50K | 205.60K |
| Total Accrued Expenses | 598.90K | 508.80K | 374.70K | 343.30K | 353.70K |
| Short-term Debt | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 907.70K | 407.70K | 7.70K | 7.10K | 7.10K |
| Total Finance Division Other Current Liabilities | 467.60K | 462.10K | 129.60K | 74.40K | 54.40K |
| Total Other Current Liabilities | 467.60K | 462.10K | 129.60K | 74.40K | 54.40K |
| Total Current Liabilities | 2.48M | 1.91M | 958.30K | 913.20K | 957.70K |
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| Total Current Liabilities | 2.48M | 1.91M | 958.30K | 913.20K | 957.70K |
| Long-Term Debt | 924.80K | 1.41M | 1.80M | 1.79M | 852.10K |
| Short-term Debt | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Capital Leases | 400.00 | 2.30K | 4.10K | 6.60K | 8.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.40M | 3.33M | 2.76M | 2.71M | 1.82M |
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| Common Stock & APIC | 91.55M | 91.53M | 91.51M | 91.44M | 91.33M |
| Retained Earnings | -108.35M | -107.83M | -107.42M | -107.08M | -106.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.80M | -16.30M | -15.91M | -15.65M | -15.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 46.80K | 46.80K | 46.80K | 46.80K | 46.80K |
| Preferred Stock, Others | 14.66M | 14.66M | 14.66M | 14.66M | 14.66M |
| Total Preferred Equity | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M |
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| Total Common Equity | -16.80M | -16.30M | -15.91M | -15.65M | -15.09M |
| Total Preferred Equity | 14.70M | 14.70M | 14.70M | 14.70M | 14.70M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10M | -1.59M | -1.20M | -941.40K | -385.80K |
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