Winston Pharmaceuticals, Inc.
WPHM · OTC
12/31/2009 | 12/31/2008 | 9/30/2007 | 9/30/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,563 | $5,627 | $4,482 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38 | $56 | $65 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $68 | $8 | $0 |
| Total Curr. Assets | $1,645 | $5,751 | $4,554 | $0 |
| Property Plant & Equip (Net) | $14 | $19 | $9 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $17 | $22 | $24 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $0 |
| Total NC Assets | $31 | $40 | $37 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,676 | $5,791 | $4,591 | $0 |
| Liabilities | – | – | – | – |
| Payables | $724 | $1,059 | $492 | $128 |
| Short-Term Debt | $0 | $0 | $0 | $251 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $317 | $1,267 | $0 | $0 |
| Other Curr. Liab. | $147 | $234 | $254 | $246 |
| Total Curr. Liab. | $1,187 | $2,559 | $746 | $625 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $317 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $5,000 | $0 |
| Total NC Liab. | $0 | $317 | $5,000 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,187 | $2,876 | $5,746 | $625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $55 | $24 | $5 |
| Retained Earnings | -$49,383 | -$46,728 | -$41,586 | -$1,054 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,794 | $49,588 | $40,408 | $423 |
| Total Equity | $489 | $2,915 | -$1,154 | -$625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,676 | $5,791 | $4,591 | $0 |
| Net Debt | -$1,563 | -$5,627 | -$4,482 | $251 |