Proteonomix, Inc.
PROT · OTC
6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,398 | $3,199 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $21 | $21 | $19 |
| Inventory | $0 | $191 | $191 | $153 |
| Other Curr. Assets | $385 | $556 | $18 | $30 |
| Total Curr. Assets | $2,783 | $3,967 | $230 | $202 |
| Property Plant & Equip (Net) | $32 | $21 | $23 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,939 | $3,010 | $3,088 | $3,149 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,971 | $3,031 | $3,111 | $3,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,754 | $6,998 | $3,341 | $3,377 |
| Liabilities | – | – | – | – |
| Payables | $2,710 | $3,212 | $0 | $0 |
| Short-Term Debt | $3,221 | $3,427 | $3,481 | $3,603 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $407 | $2 | $3,557 | $3,333 |
| Total Curr. Liab. | $6,338 | $6,641 | $7,039 | $6,936 |
| 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 | $1,104 | $1,104 | $1,104 | $1,144 |
| Total Liabilities | $6,338 | $6,641 | $7,039 | $6,936 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $7 |
| Retained Earnings | -$21,151 | -$22,944 | -$20,752 | -$20,342 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,559 | $23,292 | $17,046 | $16,775 |
| Total Equity | -$584 | $357 | -$3,698 | -$3,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,754 | $6,998 | $3,341 | $3,377 |
| Net Debt | $823 | $228 | $3,481 | $3,603 |