DNAPrint Genomics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2002
2003
2004
2005
2006
Cash & Short Term Investments
11.80
265.90
978.50
1,806.60
8,497.70
Total Accounts Receivable
9.60
432.30
237.20
220.20
135.40
Inventories
-
-
65.30
298.70
96.40
Other Current Assets
13.80
303.10
125.10
145.10
53.50
Total Current Assets
35.10
1,001.30
1,406.10
2,470.60
8,783.10
Net Property, Plant & Equipment
382.60
282.30
380.30
1,229.10
1,238.20
Total Investments and Advances
-
-
-
2,274.70
-
Intangible Assets
-
-
-
326.00
225.10
Other Assets
5.00
5.00
5.00
9.70
23.10
Total Assets
422.70
1,288.60
1,791.40
6,310.10
10,269.60
ST Debt & Current Portion LT Debt
867.80
357.70
504.20
771.00
7,077.40
Accounts Payable
659.70
582.60
352.70
1,152.70
3,010.30
Other Current Liabilities
-
1,601.90
714.70
8,124.90
3,686.70
Total Current Liabilities
1,527.40
2,542.20
1,571.50
10,048.50
13,774.40
Long-Term Debt
-
475.60
124.30
299.00
205.80
Other Liabilities
-
307.90
-
-
-
Total Liabilities
1,527.40
3,325.70
1,695.90
10,347.50
13,980.20
Common Equity (Total)
1,104.70
2,037.10
304.50
4,237.10
3,710.60
Total Shareholders' Equity
1,104.70
2,037.10
95.50
4,037.40
3,710.60
Total Equity
1,104.70
2,037.10
95.50
4,037.40
3,710.60
Liabilities & Shareholders' Equity
422.70
1,288.60
1,791.40
6,310.10
10,269.60
Preferred Stock (Carrying Value)
-
-
400.00
199.80
-
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