Manzo Pharmaceuticals, Inc.
MNZO · OTC
9/30/2005 | 12/31/2004 | 9/30/2004 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $7 | $10 | – |
| Short-Term Investments | $0 | $0 | – |
| Receivables | $2,679 | $0 | – |
| Inventory | $0 | $0 | – |
| Other Curr. Assets | $499 | $138 | – |
| Total Curr. Assets | $3,184 | $148 | – |
| Property Plant & Equip (Net) | $805 | $1,142 | – |
| Goodwill | $0 | $0 | – |
| Intangibles | $0 | $0 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $0 | $0 | – |
| Other NC Assets | $59 | $0 | – |
| Total NC Assets | $863 | $1,142 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $4,048 | $1,290 | – |
| Liabilities | – | – | – |
| Payables | $161 | $405 | – |
| Short-Term Debt | $5,120 | $6,523 | – |
| Tax Payable | $3,621 | $1,487 | – |
| Deferred Revenue | $0 | $0 | – |
| Other Curr. Liab. | $177 | $1,781 | – |
| Total Curr. Liab. | $15,787 | $23,793 | – |
| LT Debt | $0 | $0 | – |
| Deferred Rev, NC | $0 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $0 | $0 | – |
| Total NC Liab. | $0 | $0 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $0 | $0 | – |
| Total Liabilities | $15,787 | $23,793 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $52 | $35 | – |
| Retained Earnings | -$22,581 | -$31,371 | – |
| AOCI | -$28 | -$24 | – |
| Other Equity | $0 | $0 | – |
| Total Equity | -$11,739 | -$22,503 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $4,048 | $1,290 | – |
| Net Debt | $5,114 | $6,513 | $0 |