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Sunday, November 29, 2009, 3:16AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
BIOCORAL INC (BCRA.OB)On Nov 25: 32.00   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents18  148  288  
Short Term Investments -   -   -  
Net Receivables147  138  176  
Inventory402  336  245  
Other Current Assets24  32  28  
Total Current Assets591  654  736  
Long Term Investments -   -  4  
Property Plant and Equipment22  27  25  
Goodwill -   -   -  
Intangible Assets774  705  528  
Accumulated Amortization -   -   -  
Other Assets28  26  31  
Deferred Long Term Asset Charges -   -   -  
Total Assets1,415  1,412  1,325  
Liabilities
Current Liabilities
Accounts Payable1,666  1,552  1,231  
Short/Current Long Term Debt142   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities1,808  1,552  1,231  
Long Term Debt3,150  2,900  2,700  
Other Liabilities -  900  750  
Deferred Long Term Liability Charges6  6  6  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities4,964  5,358  4,687  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  11  
Retained Earnings(22,268)(21,682)(21,051)
Treasury Stock -   -   -  
Capital Surplus18,800  17,900  17,900  
Other Stockholder Equity(93)(177)(223)
Total Stockholder Equity(3,549)(3,947)(3,362)
Net Tangible Assets($4,324)($4,652)($3,890)


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