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  • BIODEL INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 90.28 M 80.02 M 17.54 M 368,000.00
    Net Receivables 1.99 M 0.00 0.00 0.00
    Total Inventories 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 1.13 M 505,000.00 79,000.00 75,000.00
    Current Assets Total 93.40 M 80.53 M 17.62 M 443,000.00
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 3.93 M 1.72 M 644,000.00 699,000.00
    Property, Plant & Equipment Gross 4.70 M 2.40 M 1.09 M 908,000.00
    Accumulated Depreciation 774,000.00 685,000.00 444,000.00 209,000.00
    Other Assets 179,000.00 262,000.00 397,000.00 53,000.00
    Deferred Charges 0.00 0.00 189,000.00 0.00
    Tangible Other Assets 120,000.00 0.00 0.00 0.00
    Intangible Other Assets 59,000.00 262,000.00 208,000.00 53,000.00
    Total Assets 97.51 M 82.51 M 18.66 M 1.20 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00
    Accrued Payroll 1.42 M 822,000.00 186,000.00 113,000.00
    Income Taxes Payable 1.01 M 95,000.00 13,000.00 3,000.00
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.78 M 2.18 M 755,000.00 363,000.00
    Current Liabilities Total 9.02 M 5.28 M 2.31 M 541,000.00
    Long Term Debt 0.00 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00
    Total Liabilities 9.02 M 5.28 M 2.31 M 541,000.00
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 27.27 M 27.27 M
    Common Equity 88.49 M 77.22 M -10.92 M -26.61 M
    Common Stock 237,000.00 202,000.00 54,000.00 54,000.00
    Capital Surplus 171.51 M 116.85 M 1.86 M -22.51 M
    Revaluation Reserves 0.00 0.00 0.00 0.00
    Other Appropriated Reserves
    Unappropriated (Free) Reserves
    Retained Earnings -83.19 M -39.83 M -12.83 M -4.16 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -62,000.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 97.51 M 82.51 M 18.66 M 1.20 M
    Common Shares Outstanding 23.70 M 20.16 M 5.36 M 5.36 M