Oncologix Tech, Inc.
OCLG
$0.0001
$0.000.00%
OTC PK
05/31/2016 | 05/31/2015 | ||||
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Total Cash And Short-Term Investments | 86.30K | 120.50K | |||
Total Receivables | 997.00K | 1.04M | |||
Inventory | 105.40K | 137.40K | |||
Prepaid Expenses | 12.20K | 19.90K | |||
Finance Division Loans and Leases Current | -- | -- | |||
Total Finance Division Other Current Assets | -- | -- | |||
Other Current Assets | -- | -- | |||
Total Current Assets | 1.20M | 1.31M | |||
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Total Current Assets | 1.20M | 1.31M | |||
Net Property, Plant & Equipment | 26.20K | 35.20K | |||
Long-term Investments | 1.81M | 2.40M | |||
Goodwill | 1.81M | 2.40M | |||
Total Other Intangibles | 13.80K | 19.90K | |||
Finance Div Loans & Leases LT | -- | -- | |||
Total Finance Div Other LT Assets | -- | -- | |||
Total Other Assets | 63.90K | 77.70K | |||
Total Assets | 3.12M | 3.85M | |||
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Total Accounts Payable | 725.60K | 1.09M | |||
Total Accrued Expenses | 747.60K | 208.70K | |||
Short-term Debt | 3.36M | 2.79M | |||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
Finance Division Debt Current | 280.30K | 160.70K | |||
Total Finance Division Other Current Liabilities | 240.60K | 417.00K | |||
Total Other Current Liabilities | 240.60K | 417.00K | |||
Total Current Liabilities | 5.36M | 4.67M | |||
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Total Current Liabilities | 5.36M | 4.67M | |||
Long-Term Debt | 329.70K | 376.00K | |||
Short-term Debt | 3.36M | 2.79M | |||
Capital Leases | -- | -- | |||
Finance Division Debt Non Current | -- | -- | |||
Total Finance Division Other Non Current Liabilities | -- | -- | |||
Total Other Liabilities | -- | -- | |||
Total Liabilities | 5.69M | 5.04M | |||
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Common Stock & APIC | 49.15M | 48.68M | |||
Retained Earnings | -51.72M | -49.86M | |||
Treasury Stock & Other | -- | -- | |||
Total Common Equity | -2.57M | -1.19M | |||
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Preferred Stock Redeemable | -- | -- | |||
Preferred Stock Non Redeemable | -- | -- | |||
Preferred Stock Convertible | 200.00 | 200.00 | |||
Preferred Stock, Others | -- | -- | |||
Total Preferred Equity | 200.00 | 200.00 | |||
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Total Common Equity | -2.57M | -1.19M | |||
Total Preferred Equity | 200.00 | 200.00 | |||
Total Minority Interest | -- | -- | |||
Total Equity | -2.57M | -1.19M | |||
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