Aspyra Inc.
APYI
$0.0002
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 564.90K | 872.10K | 584.30K | 779.60K | 1.23M |
| Total Receivables | 1.15M | 968.30K | 691.80K | 807.00K | 928.10K |
| Inventory | 9.90K | 58.10K | 39.30K | 27.40K | 50.10K |
| Prepaid Expenses | 258.80K | 169.40K | 137.60K | 226.00K | 334.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.98M | 2.07M | 1.45M | 1.84M | 2.54M |
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| Total Current Assets | 1.98M | 2.07M | 1.45M | 1.84M | 2.54M |
| Net Property, Plant & Equipment | 335.90K | 362.40K | 413.10K | 498.40K | 568.50K |
| Long-term Investments | 6.69M | 6.69M | 6.69M | 6.69M | 7.27M |
| Goodwill | 6.69M | 6.69M | 6.69M | 6.69M | 7.27M |
| Total Other Intangibles | 5.24M | 5.47M | 5.71M | 5.92M | 6.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.10K | 580.00K | 719.60K | 210.40K | 285.60K |
| Total Assets | 14.63M | 15.17M | 14.99M | 15.16M | 16.82M |
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| Total Accounts Payable | 732.60K | 785.00K | 592.70K | 710.20K | 621.60K |
| Total Accrued Expenses | 1.67M | 1.57M | 1.15M | 1.17M | 935.60K |
| Short-term Debt | -- | -- | -- | 50.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.51M | 1.64M | 945.20K | 895.20K | 975.20K |
| Total Finance Division Other Current Liabilities | 3.43M | 2.90M | 2.63M | 2.89M | 2.95M |
| Total Other Current Liabilities | 3.43M | 2.90M | 2.63M | 2.89M | 2.95M |
| Total Current Liabilities | 10.35M | 6.89M | 5.32M | 5.71M | 5.48M |
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| Total Current Liabilities | 10.35M | 6.89M | 5.32M | 5.71M | 5.48M |
| Long-Term Debt | -- | 3.22M | 3.06M | 2.46M | 2.36M |
| Short-term Debt | -- | -- | -- | 50.00K | -- |
| Capital Leases | 85.40K | 122.90K | 160.50K | 198.00K | 235.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.43M | 10.23M | 8.54M | 8.37M | 8.07M |
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| Common Stock & APIC | 27.56M | 26.58M | 26.49M | 25.35M | 25.27M |
| Retained Earnings | -23.35M | -21.62M | -20.04M | -18.56M | -16.48M |
| Treasury Stock & Other | -11.60K | -15.80K | 1.80K | -400.00 | -37.80K |
| Total Common Equity | 4.20M | 4.94M | 6.45M | 6.79M | 8.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.20M | 4.94M | 6.45M | 6.79M | 8.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20M | 4.94M | 6.45M | 6.79M | 8.75M |
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