SpectrumDNA Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
Cash & Short Term Investments
1,833.60
548.50
10.30
195.90
Total Accounts Receivable
1.80
14.00
6.80
2.20
Other Current Assets
-
59.20
204.90
213.80
Total Current Assets
1,884.50
621.70
222.00
411.90
Net Property, Plant & Equipment
7.50
11.60
6.60
6.40
Intangible Assets
153.70
72.70
5.10
1.00
Other Assets
-
5.00
300.60
114.90
Total Assets
2,050.70
711.00
534.30
534.30
ST Debt & Current Portion LT Debt
-
-
76.80
15.80
Accounts Payable
67.00
34.40
162.10
74.10
Other Current Liabilities
-
11.90
175.20
61.00
Total Current Liabilities
68.00
46.30
414.20
150.90
Total Liabilities
-
46.30
414.20
150.90
Common Equity (Total)
1,982.70
664.70
120.20
383.40
Total Shareholders' Equity
1,982.70
664.70
120.20
383.40
Total Equity
1,982.70
664.70
120.20
383.40
Liabilities & Shareholders' Equity
2,050.70
711.00
534.30
534.30
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