Dermisonics Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
78.10
3.40
-
357.00
126.10
Other Current Assets
-
-
-
5.10
406.90
Total Current Assets
78.10
3.40
-
362.10
533.00
Net Property, Plant & Equipment
0.50
0.40
-
-
3.00
Intangible Assets
47.20
32.10
19,448.60
19,458.70
19,458.70
Other Assets
-
-
-
94.00
89.00
Total Assets
125.80
35.90
19,448.60
19,914.70
20,083.70
ST Debt & Current Portion LT Debt
-
-
1,210.80
1,569.50
2,618.20
Accounts Payable
16.00
8.60
459.10
340.80
1,031.20
Other Current Liabilities
-
-
406.00
43.00
250.60
Total Current Liabilities
16.00
8.60
2,075.80
1,953.30
3,899.90
Long-Term Debt
-
-
1,257.30
2,167.90
505.40
Other Liabilities
-
-
-
30.40
61.70
Total Liabilities
16.00
8.60
3,333.20
4,151.60
4,467.00
Common Equity (Total)
109.80
27.30
16,115.40
15,763.10
15,616.70
Total Shareholders' Equity
109.80
27.30
16,115.40
15,763.10
15,616.70
Total Equity
109.80
27.30
16,115.40
15,763.10
15,616.70
Liabilities & Shareholders' Equity
125.80
35.90
19,448.60
19,914.70
20,083.70
About Dermisonics
View Profile
