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Advansource Biomaterials (ASB)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.45M 4.81M 3.87M 3.44M 3.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 612K 630K 1.03M 840K 490K
Inventories 264K 306K 390K 379K 417K
Pre-paid Expenses 187K 116K 108K 108K 147K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 6.51M 5.86M 5.41M 4.76M 4.68M
Property, Plant & Equipment 3.43M 3.35M 3.29M 3.23M 3.18M
Goodwill & Intangibles 487K 0 0 0 0
Other Long-term Assets 18K 13K 6K 0 0
Total Long-Term Assets 3.94M 3.36M 3.30M 3.23M 3.18M
Total Assets 10.4M 9.23M 8.71M 8.00M 7.86M
Accounts Payable 350K 145K 124K 58K 77K
Accrued Expenses 417K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 266K 213K 285K 249K 35K
Total Current Liabilities 1.03M 775K 879K 702K 330K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.03M 775K 879K 702K 330K
Preferred Stock 0 0 0 0 0
Common Par 21K 21K 21K 21K 21K
Additional Paid-In Capital 38.7M 38.7M 38.7M 37.7M 37.7M
Retained Earnings -29.3M -30.3M -30.9M -30.4M -30.2M
Treasury Stock 0 0 -30K -30K -30K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 9.41M 8.45M 7.83M 7.29M 7.53M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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