Technology: Computer Software & Services

Applied DNA Sciences Inc (APDN: NASDAQ)

$1.4 0.31 | 28.44%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 4.48M 7.31M 1.39M 6.36M
Receivables 6.37M 3.93M 834.82K 672.64K
Inventories 297.76K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.35M 11.54M 2.36M 7.21M
Property, Plant & Equipment, Gross 2.06M 1.42M 1.34M 1.11M
Accumulated Depreciation & Depletion 1.26M 852.87K 759.09K 409.63K
Property, Plant & Equipment, Net 792.50K 572.11K 576.13K 696.00K
Intangibles 1.53M 1.60M 327.87K 420.68K
Other Non-Current Assets 1.61M 1.56M 238.74K 51.26K
Total Non-Current Assets 4.21M 4.02M 1.14M 1.17M
Liabilities & Shareholder Equity
Total Assets 15.57M 15.55M 3.51M 8.37M
Accounts Payable 1.53M 1.24M 1.06M 641.30K
Short Term Debt 0.00 0.00 1.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.08M 2.67M 3.88M 1.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.12M 320.40K 1.10M 2.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12M 320.40K 1.10M 2.64M
Total Liabilities 5.20M 2.99M 4.97M 3.76M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.37M 12.57M -1.47M 4.62M
Common Par 24.08K 21.50K 13.94K 13.11K
Additional Paid In Capital 234.16M 224.19M 198.28M 191.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -223.82M -211.64M -199.76M -186.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 10.37M 12.57M -1.47M 4.62M
Total Equity 10.37M 12.57M -1.47M 4.62M
Total Liabilities & Stock Equity 15.57M 15.55M 3.51M 8.37M
Total Common Shares Outstanding 24.08M 21.50M 13.94M 13.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.69M 18.94M 13.52M 11.71M
Diluted Weighted Shares Outstanding 23.69M 18.94M 13.52M 11.71M
Number of Employees 55 50 51 47
Number of Part-Time Employees 5 10 8 2

Partner Headlines for APDN

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter