Xcorporeal, Inc.
XCRP
$0.00
$0.000.00%
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 324.40K | 499.00K | 1.35M | 3.36M | 6.01M |
| Total Receivables | 97.90K | 88.90K | 88.90K | 87.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.40K | 168.90K | 234.00K | 260.00K | 300.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 305.90K | 305.90K | 304.20K | 301.70K | 67.80K |
| Total Current Assets | 851.60K | 1.06M | 1.98M | 4.01M | 6.38M |
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| Total Current Assets | 851.60K | 1.06M | 1.98M | 4.01M | 6.38M |
| Net Property, Plant & Equipment | 246.80K | 277.50K | 309.10K | 337.60K | 304.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00 | 800.00 | 800.00 | 900.00 | 900.00 |
| Total Assets | 1.10M | 1.34M | 2.29M | 4.35M | 6.68M |
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| Total Accounts Payable | 945.40K | 791.90K | 825.80K | 789.80K | 1.18M |
| Total Accrued Expenses | 2.70M | 2.51M | 3.10M | 3.88M | 3.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 480.40K | 256.60K | 192.20K | 148.70K | 156.30K |
| Total Other Current Liabilities | 480.40K | 256.60K | 192.20K | 148.70K | 156.30K |
| Total Current Liabilities | 4.13M | 3.56M | 4.11M | 4.82M | 4.93M |
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| Total Current Liabilities | 4.13M | 3.56M | 4.11M | 4.82M | 4.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 1.57M | 4.62M |
| Total Liabilities | 4.13M | 3.56M | 4.11M | 6.39M | 9.54M |
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| Common Stock & APIC | 44.33M | 43.60M | 42.94M | 42.55M | 41.53M |
| Retained Earnings | -47.36M | -45.82M | -44.76M | -44.59M | -44.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.03M | -2.22M | -1.83M | -2.04M | -2.86M |
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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 | -3.03M | -2.22M | -1.83M | -2.04M | -2.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03M | -2.22M | -1.83M | -2.04M | -2.86M |
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