Proteonomix, Inc.
PROT · OTC
12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $100 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $15 | $42 | $137 |
| Inventory | $191 | $187 | $192 | $192 |
| Other Curr. Assets | $18 | $0 | $0 | $0 |
| Total Curr. Assets | $230 | $203 | $334 | $329 |
| Property Plant & Equip (Net) | $23 | $32 | $41 | $50 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,088 | $3,418 | $36 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,111 | $3,449 | $77 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,341 | $3,652 | $411 | $420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,481 | $4,142 | $2,544 | $6,214 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,557 | $2,953 | $2,359 | $1,629 |
| Total Curr. Liab. | $7,039 | $7,095 | $4,903 | $7,844 |
| 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 | $1,144 | $1,734 | $5,709 |
| Total Liabilities | $7,039 | $7,095 | $4,903 | $7,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $5 | $4 | $2 |
| Retained Earnings | -$20,752 | -$19,368 | -$15,898 | -$12,040 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,046 | $15,920 | $11,401 | $4,614 |
| Total Equity | -$3,698 | -$3,443 | -$4,492 | -$7,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,341 | $3,652 | $411 | $420 |
| Net Debt | $3,481 | $4,142 | $2,444 | $6,214 |