Health Care: Drugs

Applied DNA Sciences Inc. (APDN: OTC)

$0.05 0.00 | 1.96%
06/04/12 - 10:39 AM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 2.75M 17.62K 213.31K 136.40K
Receivables 208.59K 63.03K 47.30K 75.15K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.03M 242.10K 340.04K 294.89K
Property, Plant & Equipment, Gross 299.97K 210.86K 210.86K 210.86K
Accumulated Depreciation & Depletion 210.86K 207.10K 199.12K 147.13K
Property, Plant & Equipment, Net 89.11K 3.76K 11.74K 63.73K
Intangibles 272.84K 636.64K 1.00M 1.37M
Other Non-Current Assets 109.43K 530.81K 154.71K 121.55K
Total Non-Current Assets 471.38K 1.17M 1.17M 1.55M
Liabilities & Shareholder Equity
Total Assets 3.50M 1.41M 1.51M 1.85M
Accounts Payable 165.46K 721.34K 593.02K 413.45K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 50.00K 0.00 0.00
Total Current Liabilities 4.50M 2.79M 3.25M 15.88M
Long Term Debt 0.00 219.71K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 219.71K 0.00 0.00
Total Liabilities 4.50M 3.01M 3.25M 15.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -995.38K -1.60M -1.75M -14.04M
Common Par 473.33K 346.37K 275.20K 205.36K
Additional Paid In Capital 160.39M 149.40M 141.41M 133.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -161.86M -151.34M -143.43M -147.38M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -995.38K -1.38M -1.75M -14.04M
Total Equity -995.38K -1.60M -1.75M -14.04M
Total Liabilities & Stock Equity 3.50M 1.41M 1.51M 1.85M
Total Common Shares Outstanding 473.33M 346.37M 275.20M 205.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 376.83M 300.35M 251.52M 191.49M
Diluted Weighted Shares Outstanding 376.83M 300.35M 308.91M 191.49M
Number of Employees 18 14 13 13
Number of Part-Time Employees 3 2 2 2

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