Winston Pharmaceuticals, Inc.
WPHM · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $1,563 | $2,319 | $3,145 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $38 | $53 | $92 |
| Inventory | $29 | $0 | $0 | $0 |
| Other Curr. Assets | $105 | $44 | $47 | $53 |
| Total Curr. Assets | $811 | $1,645 | $2,420 | $3,291 |
| Property Plant & Equip (Net) | $12 | $14 | $15 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $17 | $18 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $31 | $31 | $33 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $842 | $1,676 | $2,453 | $3,326 |
| Liabilities | – | – | – | – |
| Payables | $715 | $724 | $545 | $512 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $317 | $633 | $950 |
| Other Curr. Liab. | $62 | $147 | $269 | $185 |
| Total Curr. Liab. | $777 | $1,187 | $1,448 | $1,647 |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $777 | $1,187 | $1,448 | $1,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $77 | $77 | $55 |
| Retained Earnings | -$49,844 | -$49,383 | -$48,821 | -$48,119 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,832 | $49,794 | $49,749 | $49,742 |
| Total Equity | $65 | $489 | $1,005 | $1,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $842 | $1,676 | $2,453 | $3,326 |
| Net Debt | -$678 | -$1,563 | -$2,319 | -$3,145 |