SpectrumDNA, Inc.
SPXA
$0.00
$0.000.00%
OTC PK
| 09/30/2011 | 06/30/2011 | 03/31/2011 | 12/31/2010 | 09/30/2010 | |
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| Total Cash And Short-Term Investments | 4.20K | 300.00 | 63.90K | 195.90K | 378.30K |
| Total Receivables | -- | -- | 66.60K | 2.20K | 18.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.90K | 15.90K | 24.00K | 30.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 27.40K | 186.70K | 189.80K | -- |
| Total Current Assets | 4.30K | 32.50K | 333.00K | 411.90K | 427.60K |
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| Total Current Assets | 4.30K | 32.50K | 333.00K | 411.90K | 427.60K |
| Net Property, Plant & Equipment | -- | -- | 6.60K | 6.40K | 9.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 700.00 | 1.00K | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 400.00 | 600.00 | 63.20K | 114.90K | 6.00K |
| Total Assets | 4.70K | 33.00K | 403.60K | 534.30K | 444.70K |
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| Total Accounts Payable | 73.50K | 90.00K | 107.00K | 74.10K | 63.60K |
| Total Accrued Expenses | -- | -- | 49.20K | 49.20K | 49.20K |
| Short-term Debt | -- | 2.30K | 9.10K | 15.80K | 22.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.80K | 18.10K | 12.10K | 11.80K | 11.30K |
| Total Other Current Liabilities | 13.80K | 18.10K | 12.10K | 11.80K | 11.30K |
| Total Current Liabilities | 87.30K | 110.40K | 177.40K | 150.90K | 146.50K |
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| Total Current Liabilities | 87.30K | 110.40K | 177.40K | 150.90K | 146.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 2.30K | 9.10K | 15.80K | 22.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.30K | 110.40K | 177.40K | 150.90K | 146.50K |
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| Common Stock & APIC | 9.67M | 9.67M | 9.51M | 9.43M | 12.33M |
| Retained Earnings | -9.75M | -9.74M | -9.29M | -9.05M | -11.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -430.90K |
| Total Common Equity | -82.60K | -77.40K | 226.20K | 383.40K | 298.20K |
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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 | -82.60K | -77.40K | 226.20K | 383.40K | 298.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.60K | -77.40K | 226.20K | 383.40K | 298.20K |
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