RGBOQ — ReGen Biologics Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for ReGen Biologics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2004 December 31st	2005 December 31st	2006 December 31st	C2007 December 31st	2008 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.2	13.3	7.92	4.11	0.25
Net Total Accounts Receivable
Net Total Receivables	0.044	0.05	0.083	0.236	0.233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.5	14	8.57	4.99	1.86
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.055	0.205	0.321	0.402	0.328
Long Term Investments
Other Long Term Assets
Total Assets	12.7	14.5	9.03	5.5	2.29
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.19	2.65	1.34	0.655	12
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	8.35	10.1	9.18	9.05	12.2
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.37	4.46	-0.144	-3.54	-9.91
Total Liabilities & Shareholders' Equity	12.7	14.5	9.03	5.5	2.29
Total Common Shares Outstanding
Total Preferred Shares Outstanding