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Applied DNA Sciences Inc. (APDN)

-Other OTC
0.10 0.00(0.10%) Aug 21, 3:57PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents6,360  725  2,747  
Short Term Investments -   -   -  
Net Receivables673  297  209  
Inventory -   -   -  
Other Current Assets174  80  76  
Total Current Assets 7,207   1,102   3,032  
Long Term Investments -   -   -  
Property Plant and Equipment696  211  89  
Goodwill -   -   -  
Intangible Assets421   -  273  
Accumulated Amortization -   -   -  
Other Assets51  36  23  
Deferred Long Term Asset Charges -   -  86  
Total Assets 8,375   1,349   3,504  
Liabilities
Current Liabilities
Accounts Payable967  592  768  
Short/Current Long Term Debt -   -  3,731  
Other Current Liabilities149   -   -  
Total Current Liabilities 1,115   592   4,499  
Long Term Debt -   -   -  
Other Liabilities2,643   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,759   592   4,499  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock787  646  473  
Retained Earnings(186,694)(169,007)(161,856)
Treasury Stock -   -   -  
Capital Surplus190,523  169,118  160,388  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,616   757   (995)
Net Tangible Assets 4,195   757   (1,268)

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