Technology: Computer Software & Services

Applied DNA Sciences Inc (APDN: NASDAQ)

$3.3 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 7.31M 1.39M 6.36M 724.78K
Receivables 3.93M 834.82K 672.64K 296.99K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.54M 2.36M 7.21M 1.10M
Property, Plant & Equipment, Gross 1.42M 1.34M 1.11M 462.80K
Accumulated Depreciation & Depletion 852.87K 759.09K 409.63K 251.96K
Property, Plant & Equipment, Net 572.11K 576.13K 696.00K 210.84K
Intangibles 1.60M 327.87K 420.68K 0.00
Other Non-Current Assets 1.56M 238.74K 51.26K 36.28K
Total Non-Current Assets 4.02M 1.14M 1.17M 247.12K
Liabilities & Shareholder Equity
Total Assets 15.55M 3.51M 8.37M 1.35M
Accounts Payable 1.24M 1.06M 641.30K 473.06K
Short Term Debt 0.00 1.00M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.67M 3.88M 1.12M 592.01K
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 320.40K 1.10M 2.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 320.40K 1.10M 2.64M 0.00
Total Liabilities 2.99M 4.97M 3.76M 592.01K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.57M -1.47M 4.62M 756.92K
Common Par 21.50K 13.94K 786.53K 646.18K
Additional Paid In Capital 224.19M 198.28M 190.52M 169.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -211.64M -199.76M -186.69M -169.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.57M -1.47M 4.62M 756.92K
Total Equity 12.57M -1.47M 4.62M 756.92K
Total Liabilities & Stock Equity 15.55M 3.51M 8.37M 1.35M
Total Common Shares Outstanding 21.50M 13.94M 13.11M 10.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.94M 13.49M 11.73M 9.60M
Diluted Weighted Shares Outstanding 18.94M 13.49M 11.73M 9.60M
Number of Employees 50 51 47 26
Number of Part-Time Employees 10 8 2 3
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter