DNAPrint Genomics, Inc.
DNAG · OTC
9/30/2007 | 6/30/2007 | 3/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $508 | $269 | $595 |
| Short-Term Investments | $0 | $0 | $4,592 | $7,903 |
| Receivables | $1,425 | $2,772 | $212 | $75 |
| Inventory | $289 | $204 | $130 | $96 |
| Other Curr. Assets | $0 | $0 | $21 | $61 |
| Total Curr. Assets | $1,888 | $3,592 | $5,319 | $8,783 |
| Property Plant & Equip (Net) | $1,046 | $1,151 | $1,132 | $1,238 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $151 | $177 | $201 | $225 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27 | $27 | $23 | $23 |
| Total NC Assets | $1,225 | $1,355 | $1,357 | $1,486 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,113 | $4,946 | $6,675 | $10,270 |
| Liabilities | – | – | – | – |
| Payables | $2,649 | $2,986 | $3,021 | $3,010 |
| Short-Term Debt | $5,068 | $5,405 | $5,831 | $7,077 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $254 | $152 | $157 | $178 |
| Other Curr. Liab. | $215 | $177 | $246 | $202 |
| Total Curr. Liab. | $11,240 | $11,695 | $12,210 | $13,774 |
| LT Debt | $213 | $214 | $202 | $175 |
| 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. | $260 | $273 | $219 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $58 | $17 | $31 |
| Total Liabilities | $11,500 | $11,968 | $12,429 | $13,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,424 | $5,911 | $5,379 | $4,582 |
| Retained Earnings | -$46,220 | -$44,339 | -$42,642 | -$45,530 |
| AOCI | -$140 | -$7 | -$47 | $5,793 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$8,387 | -$7,021 | -$5,754 | -$3,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,113 | $4,946 | $6,675 | $10,270 |
| Net Debt | $5,147 | $5,112 | $5,764 | $6,658 |