Enzolytics, Inc.
ENZC
$0.0008
$0.000114.29%
OTC PK
03/31/2012 | 06/30/2011 | 03/31/2011 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 5.80K | 7.90K | 9.20K | ||
Total Receivables | 1.30K | 1.50K | 2.00K | ||
Inventory | -- | -- | -- | ||
Prepaid Expenses | -- | 40.00K | 60.00K | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -- | -- | -- | ||
Total Current Assets | 7.00K | 49.40K | 71.20K | ||
|
|||||
Total Current Assets | 7.00K | 49.40K | 71.20K | ||
Net Property, Plant & Equipment | 9.90K | 16.90K | 19.20K | ||
Long-term Investments | -- | -- | -- | ||
Goodwill | -- | -- | -- | ||
Total Other Intangibles | 5.20K | 45.80K | 46.50K | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | -- | -- | -- | ||
Total Assets | 22.10K | 112.10K | 136.90K | ||
|
|||||
Total Accounts Payable | 140.90K | 160.00K | 160.00K | ||
Total Accrued Expenses | 58.20K | 244.40K | 234.00K | ||
Short-term Debt | 135.00K | 58.00K | 288.10K | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | 24.20K | 93.70K | 93.70K | ||
Total Finance Division Other Current Liabilities | 301.70K | 222.20K | -- | ||
Total Other Current Liabilities | 301.70K | 222.20K | -- | ||
Total Current Liabilities | 660.00K | 778.20K | 775.80K | ||
|
|||||
Total Current Liabilities | 660.00K | 778.20K | 775.80K | ||
Long-Term Debt | 73.90K | 24.40K | 24.40K | ||
Short-term Debt | 135.00K | 58.00K | 288.10K | ||
Capital Leases | -- | -- | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -- | -- | -- | ||
Total Liabilities | 733.90K | 802.60K | 800.20K | ||
|
|||||
Common Stock & APIC | 7.95M | 9.12M | 8.92M | ||
Retained Earnings | -8.66M | -9.81M | -9.59M | ||
Treasury Stock & Other | -- | -- | -- | ||
Total Common Equity | -711.80K | -690.60K | -663.30K | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | -711.80K | -690.60K | -663.30K | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | -711.80K | -690.60K | -663.30K | ||
|