WayPoint Biomedical Holdings, Inc.
WYPH
$0.0001
$0.000.00%
| 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | 06/30/2005 | |
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| Total Cash And Short-Term Investments | 2.50K | 139.90K | 6.40K | 18.20K | 3.60K |
| Total Receivables | 2.30K | 30.40K | 6.20K | -- | -- |
| Inventory | 41.80K | 26.40K | 27.80K | 5.30K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.60K | 196.60K | 40.40K | 23.50K | 3.60K |
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| Total Current Assets | 46.60K | 196.60K | 40.40K | 23.50K | 3.60K |
| Net Property, Plant & Equipment | 19.10K | 22.30K | 23.60K | 33.30K | 33.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.40K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 416.80K | 317.10K | 2.50K | 2.50K | 2.50K |
| Total Assets | 499.90K | 536.10K | 66.40K | 59.20K | 39.30K |
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| Total Accounts Payable | 340.70K | 14.30K | 66.20K | 2.10K | 2.30K |
| Total Accrued Expenses | -- | 90.80K | 77.90K | 47.00K | 14.10K |
| Short-term Debt | 495.10K | 88.80K | 90.40K | 70.20K | 73.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 15.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 15.70K | -- | -- |
| Total Current Liabilities | 835.80K | 193.90K | 250.20K | 119.20K | 89.90K |
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| Total Current Liabilities | 835.80K | 193.90K | 250.20K | 119.20K | 89.90K |
| Long-Term Debt | -- | 534.20K | 234.20K | 234.20K | 190.00K |
| Short-term Debt | 495.10K | 88.80K | 90.40K | 70.20K | 73.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 835.80K | 728.10K | 484.30K | 353.40K | 279.90K |
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| Common Stock & APIC | 523.10K | 535.00K | 276.00K | 187.00K | 62.00K |
| Retained Earnings | -862.00K | -727.00K | -693.90K | -481.20K | -302.60K |
| Treasury Stock & Other | 3.00K | -- | -- | -- | -- |
| Total Common Equity | -335.90K | -192.00K | -417.90K | -294.20K | -240.60K |
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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 | -335.90K | -192.00K | -417.90K | -294.20K | -240.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -335.90K | -192.00K | -417.90K | -294.20K | -240.60K |
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