Deltagen Inc.
DGEN · OTC
6/30/2007 | 3/31/2007 | 12/31/2006 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,674 | $5,037 | $6,135 | $11,992 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,713 | $1,392 | $1,660 | $1,808 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $36 | $790 | $0 |
| Total Curr. Assets | $5,581 | $7,616 | $8,585 | $14,501 |
| Property Plant & Equip (Net) | $85 | $84 | $82 | $73 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,000 | $0 | $0 | $400 |
| Other NC Assets | $0 | $1,002 | $1,000 | $0 |
| Total NC Assets | $1,085 | $1,086 | $1,082 | $473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,666 | $8,702 | $9,667 | $14,974 |
| Liabilities | – | – | – | – |
| Payables | $309 | $436 | $508 | $909 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $0 | $0 | $0 |
| Total Curr. Liab. | $490 | $445 | $840 | $1,184 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $490 | $445 | $840 | $1,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$222,662 | -$222,486 | -$221,938 | -$224,468 |
| AOCI | $326 | $295 | $295 | $190 |
| Other Equity | $0 | $0 | $21,794 | $21,548 |
| Total Equity | $6,174 | $8,256 | $8,827 | $13,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,664 | $8,701 | $9,667 | $14,974 |
| Net Debt | -$2,674 | -$5,037 | -$6,135 | -$11,992 |