Proteonomix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
Cash & Short Term Investments
0.10
99.80
0.00
0.00
Total Accounts Receivable
137.40
41.80
15.40
20.80
Inventories
191.80
192.50
187.30
191.50
Other Current Assets
-
-
-
18.00
Total Current Assets
329.30
334.10
202.70
230.30
Net Property, Plant & Equipment
50.20
41.10
31.90
22.80
Intangible Assets
40.60
35.80
3,417.50
3,088.00
Total Assets
420.10
411.00
3,652.20
3,341.00
ST Debt & Current Portion LT Debt
504.80
392.70
1,900.00
2,377.50
Accounts Payable
1,629.40
2,359.10
2,952.60
3,355.60
Other Current Liabilities
5,709.40
2,151.20
2,242.40
1,305.50
Total Current Liabilities
7,843.60
4,903.00
7,095.00
7,038.60
Total Liabilities
7,843.60
4,903.00
7,095.00
7,038.60
Common Equity (Total)
7,423.50
4,492.30
3,443.10
3,697.80
Total Shareholders' Equity
7,423.50
4,492.00
3,442.90
3,697.60
Total Equity
7,423.50
4,492.00
3,442.90
3,697.60
Liabilities & Shareholders' Equity
420.10
411.00
3,652.20
3,341.00
Preferred Stock (Carrying Value)
-
0.30
0.30
0.30
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