Deltagen Inc.
DGEN · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $85 | $95 | $3,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $186 | $326 | $163 | $288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $21 | $53 | $555 |
| Total Curr. Assets | $228 | $432 | $311 | $4,373 |
| Property Plant & Equip (Net) | $26 | $26 | $26 | $970 |
| Goodwill | $0 | $0 | $0 | $224 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,530 | $0 |
| Tax Assets | $1,586 | $1,586 | $1,586 | $1,586 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,612 | $1,612 | $6,142 | $2,780 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,840 | $2,044 | $6,453 | $7,153 |
| Liabilities | – | – | – | – |
| Payables | $87 | $282 | $275 | $234 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $162 | $26 | $88 |
| Total Curr. Liab. | $99 | $444 | $301 | $322 |
| LT Debt | $25 | $0 | $100 | $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. | $25 | $0 | $100 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $124 | $444 | $401 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $39 | $39 | $39 |
| Retained Earnings | -$228,423 | -$228,579 | -$224,160 | -$223,367 |
| AOCI | $402 | $402 | $402 | $402 |
| Other Equity | $229,698 | $229,738 | $229,771 | $229,757 |
| Total Equity | $1,716 | $1,600 | $6,052 | $6,831 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,840 | $2,044 | $6,453 | $7,153 |
| Net Debt | $25 | -$85 | $5 | -$3,530 |