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Alteon (ALT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 4.98M 2.31M 1.48M 2.02M 2.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 265K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 354K 403K 49K 440K 311K
Total Current Assets 5.34M 2.71M 1.79M 2.47M 3.29M
Property, Plant & Equipment 29K 22K 10K 20K 18K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.75M 679K 502K 694K 1.33M
Total Long-Term Assets 1.77M 701K 512K 714K 1.35M
Total Assets 7.11M 3.41M 2.31M 3.18M 4.64M
Accounts Payable 630K 806K 809K 352K 391K
Accrued Expenses 680K 462K 253K 491K 1.39M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 4.64M
Total Current Liabilities 1.31M 1.27M 1.06M 843K 6.42M
Long Term Debt 0 0 0 1.69M 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 1.69M 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.31M 1.27M 1.06M 2.54M 6.42M
Preferred Stock 58.0 0 0 0 0
Common Par 690K 1.29M 1.29M 1.29M 26K
Additional Paid-In Capital 233M 243M 243M 246M 251M
Retained Earnings -228M -242M -243M -247M -252M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.80M 2.14M 1.24M 643K -1.78M
 
 
 
 
 
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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