RGBOQ — ReGen Biologics Balance Sheet
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Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
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 |