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Alfacell (ACEL)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-OCT
2007		 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 newer
Cash & Equivalents 5.40M 10.2M 7.84M 4.66M 1.96M
Short Term Investments 0 0 0 0 0
Accounts Receivable 183K 185K 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 311K 291K 225K 165K 229K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.89M 10.7M 8.07M 4.83M 2.19M
Property, Plant & Equipment 149K 160K 155K 143K 134K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 385K 350K 350K 350K 350K
Total Long-Term Assets 534K 510K 505K 493K 484K
Total Assets 6.43M 11.2M 8.57M 5.32M 2.67M
Accounts Payable 627K 893K 1.34M 1.25M 1.13M
Accrued Expenses 1.06M 983K 1.14M 1.11M 306K
Short Term Debt 0 3K 3K 3K 4K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.92M 2.16M 2.78M 2.88M 2.45M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 19K 18K 17K 16K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 252K 5.39M 6.02M 5.98M 5.92M
Total Long-term Liabilities 252K 5.41M 6.03M 5.99M 5.93M
Minority Interest 0 0 0 0 0
Total Liabilities 2.17M 7.57M 8.82M 8.88M 8.39M
Preferred Stock 0 0 0 0 0
Common Par 47K 47K 47K 47K 47K
Additional Paid-In Capital 99.0M 100M 101M 101M 101M
Retained Earnings -94.8M -96.5M -102M -104M -107M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 4.25M 3.62M -243K -3.56M -5.71M
 
 
 
 
 
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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