DNAPrint Genomics, Inc.
DNAG · OTC
12/31/2006 | 12/31/2005 | 12/31/2004 | 12/31/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $595 | $1,807 | $979 | $266 |
| Short-Term Investments | $7,903 | $0 | $0 | $0 |
| Receivables | $75 | $102 | $237 | $432 |
| Inventory | $96 | $299 | $65 | $0 |
| Other Curr. Assets | $114 | $263 | $125 | $303 |
| Total Curr. Assets | $8,783 | $2,471 | $1,406 | $1,001 |
| Property Plant & Equip (Net) | $1,238 | $1,229 | $380 | $282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $225 | $326 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $2,284 | $5 | $5 |
| Total NC Assets | $1,486 | $3,839 | $385 | $287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,270 | $6,310 | $1,791 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $3,010 | $1,153 | $353 | $583 |
| Short-Term Debt | $7,077 | $771 | $504 | $358 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $178 | $195 | $42 | $62 |
| Other Curr. Liab. | $3,509 | $7,930 | $673 | $1,540 |
| Total Curr. Liab. | $13,774 | $10,049 | $1,572 | $2,542 |
| LT Debt | $206 | $299 | $124 | $476 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $53 | $0 | $308 |
| Total NC Liab. | $206 | $352 | $124 | $783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $173 | $95 | $6 |
| Total Liabilities | $13,980 | $10,400 | $1,696 | $3,326 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,582 | $2,368 | $9,391 | $5,239 |
| Retained Earnings | -$45,530 | -$36,506 | -$27,790 | -$16,628 |
| AOCI | $5,793 | $25 | $323 | -$7,009 |
| Other Equity | $31,445 | $30,023 | $18,171 | $16,361 |
| Total Equity | -$3,711 | -$4,090 | $96 | -$2,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,270 | $6,310 | $1,791 | $1,289 |
| Net Debt | $6,688 | -$737 | -$350 | $567 |