BioSyntech, Inc.
BSYI · OTC
3/31/2009 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,803 | $2,836 | $4,040 | $4,639 |
| Short-Term Investments | $1,132 | $745 | $7,886 | $6,250 |
| Receivables | $208 | $144 | $137 | $301 |
| Inventory | $57 | $21 | $14 | $3 |
| Other Curr. Assets | $157 | $173 | $951 | $223 |
| Total Curr. Assets | $5,357 | $3,919 | $13,028 | $11,416 |
| Property Plant & Equip (Net) | $1,840 | $2,195 | $2,462 | $2,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $616 | $585 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$614 | $362 | $726 |
| Total NC Assets | $1,843 | $2,198 | $3,408 | $3,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,199 | $6,116 | $16,436 | $14,724 |
| Liabilities | – | – | – | – |
| Payables | $497 | $648 | $575 | $1,197 |
| Short-Term Debt | $10,128 | $532 | $590 | $519 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $60 | $32 | $37 | $26 |
| Other Curr. Liab. | $1,223 | $705 | $741 | $2,510 |
| Total Curr. Liab. | $11,907 | $1,917 | $1,943 | $4,252 |
| LT Debt | $1,950 | $2,544 | $3,297 | $1,888 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,950 | $2,544 | $3,297 | $1,888 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $13 |
| Total Liabilities | $13,858 | $4,461 | $5,240 | $6,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66,804 | -$53,865 | -$43,966 | -$35,852 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $60,145 | $55,521 | $55,162 | $44,437 |
| Total Equity | -$6,658 | $1,656 | $11,196 | $8,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,199 | $6,116 | $16,436 | $14,724 |
| Net Debt | $8,275 | $240 | -$152 | -$2,232 |