Stella Diagnostics, Inc.
SLDX
$0.049
$0.00922.50%
OTC PK
| 03/31/2012 | 09/30/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70K | 1.10K | 34.40K | 500.00 | |
| Total Receivables | 55.00K | 55.00K | 56.50K | 56.50K | |
| Inventory | 25.00K | 25.00K | 25.00K | 25.00K | |
| Prepaid Expenses | -- | -- | 2.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 82.70K | 81.10K | 118.40K | 81.90K | |
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| Total Current Assets | 82.70K | 81.10K | 118.40K | 81.90K | |
| Net Property, Plant & Equipment | 1.04M | 1.07M | 1.08M | 1.22M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 1.12M | 1.15M | 1.20M | 1.31M | |
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| Total Accounts Payable | 674.40K | 271.70K | 94.00K | 148.10K | |
| Total Accrued Expenses | 126.00K | -- | 132.00K | 66.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | 100.00K | 100.00K | -- | |
| Total Other Current Liabilities | -- | 100.00K | 100.00K | -- | |
| Total Current Liabilities | 800.40K | 371.70K | 326.00K | 214.10K | |
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| Total Current Liabilities | 800.40K | 371.70K | 326.00K | 214.10K | |
| Long-Term Debt | 1.43M | 1.43M | 1.43M | 1.43M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 2.23M | 1.80M | 1.75M | 1.64M | |
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| Common Stock & APIC | 623.80K | 523.80K | 523.80K | 523.80K | |
| Retained Earnings | -2.11M | -1.17M | -1.08M | -860.90K | |
| Treasury Stock & Other | 90.00K | -- | -- | -- | |
| Total Common Equity | -1.40M | -649.40K | -553.50K | -337.10K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | 288.00K | -- | -- | -- | |
| Total Preferred Equity | 288.00K | -- | -- | -- | |
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| Total Common Equity | -1.40M | -649.40K | -553.50K | -337.10K | |
| Total Preferred Equity | 288.00K | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -1.11M | -649.40K | -553.50K | -337.10K | |
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