Acusphere, Inc.
ACUS · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $12 | $25 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $1 | $1 |
| Total Curr. Assets | $6 | $14 | $26 | $27 |
| Property Plant & Equip (Net) | $16 | $18 | $21 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $17 | $20 | $22 | $25 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $33 | $48 | $52 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $10 | $11 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $5 | $5 |
| Other Curr. Liab. | $5 | $6 | $6 | $4 |
| Total Curr. Liab. | $20 | $21 | $21 | $19 |
| LT Debt | $3 | $4 | $7 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $9 | $9 | $0 |
| Total NC Liab. | $14 | $13 | $16 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $34 | $38 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$370 | -$359 | -$348 | -$335 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $359 | $358 | $358 | $358 |
| Total Equity | -$10 | -$1 | $10 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $33 | $48 | $52 |
| Net Debt | $9 | $3 | -$8 | -$8 |