Send us Feedback

Generex Biotechnology (GNBT)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 17.2M 8.62M 8.15M 4.53M 14.2M
Short Term Investments 8.85M 8.85M 0 0 0
Accounts Receivable 82K 100K 497K 90K 58K
Inventories 1.47M 1.42M 1.19M 1.25M 1.27M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 888K 2.34M 1.60M 3.06M 767K
Total Current Assets 28.5M 21.3M 11.4M 8.93M 16.3M
Property, Plant & Equipment 1.74M 1.54M 1.45M 1.39M 1.45M
Goodwill & Intangibles 3.95M 3.86M 3.79M 3.74M 3.70M
Other Long-term Assets 3.92M 3.12M 3.03M 3.06M 3.37M
Total Long-Term Assets 9.62M 8.51M 8.27M 8.19M 8.52M
Total Assets 38.1M 29.8M 19.7M 17.1M 24.8M
Accounts Payable 7.47M 6.80M 1.45M 8.56M 7.49M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.55M 6.01M 4.93M 3.91M 1.10M
Other Current Liabilities 126K 156K 145K 149K 141K
Total Current Liabilities 14.1M 13.0M 11.3M 12.6M 8.73M
Long Term Debt 1.35M 1.30M 1.27M 2.22M 1.85M
Capital Lease Obligations 0 41K 30K 15K 4K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.35M 1.34M 1.30M 2.24M 1.86M
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 14.3M 12.6M 14.9M 10.6M
Preferred Stock 0 0 0 0 0
Common Par 112K 122K 129K 156K 213K
Additional Paid-In Capital 270M 275M 278M 285M 307M
Retained Earnings -248M -260M -272M -283M -294M
Treasury Stock 0 0 0 0 0
Other Equity 914K 548K 505K 403K 651K
Total Shareholder's Equity 22.6M 15.5M 7.15M 2.27M 14.2M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki