Proteonomix, Inc.
PROT
$0.00
$0.000.00%
OTC PK
| 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40M | 3.20M | 0.00 | 0.00 | 500.00 |
| Total Receivables | -- | 20.80K | 20.80K | 19.30K | 18.60K |
| Inventory | -- | 190.90K | 191.50K | 153.10K | 187.20K |
| Prepaid Expenses | 385.00K | 556.00K | 18.00K | 30.00K | 42.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.78M | 3.97M | 230.30K | 202.30K | 248.30K |
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| Total Current Assets | 2.78M | 3.97M | 230.30K | 202.30K | 248.30K |
| Net Property, Plant & Equipment | 31.90K | 20.80K | 22.80K | 25.10K | 27.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.94M | 3.01M | 3.09M | 3.15M | 3.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.75M | 7.00M | 3.34M | 3.38M | 3.52M |
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| Total Accounts Payable | 1.54M | 881.40K | 1.01M | 900.20K | 930.00K |
| Total Accrued Expenses | -- | 1.70M | 1.61M | 1.55M | 1.49M |
| Short-term Debt | 2.71M | 2.95M | 3.11M | 3.17M | 3.23M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.51M | 1.10M | 1.31M | 1.31M | 1.31M |
| Total Other Current Liabilities | 1.51M | 1.10M | 1.31M | 1.31M | 1.31M |
| Total Current Liabilities | 5.76M | 6.64M | 7.04M | 6.94M | 6.96M |
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| Total Current Liabilities | 5.76M | 6.64M | 7.04M | 6.94M | 6.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.71M | 2.95M | 3.11M | 3.17M | 3.23M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.76M | 6.64M | 7.04M | 6.94M | 6.96M |
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| Common Stock & APIC | 20.57M | 23.30M | 17.05M | 16.78M | 16.50M |
| Retained Earnings | -20.57M | -22.94M | -20.75M | -20.34M | -19.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.70K | 356.10K | -3.70M | -3.56M | -3.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 100.00 |
| Preferred Stock Convertible | 600.00 | 600.00 | 300.00 | 300.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 600.00 | 600.00 | 300.00 | 300.00 | 300.00 |
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| Total Common Equity | -1.70K | 356.10K | -3.70M | -3.56M | -3.44M |
| Total Preferred Equity | 600.00 | 600.00 | 300.00 | 300.00 | 300.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.10K | 356.70K | -3.70M | -3.56M | -3.44M |
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