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 Dow Down0.28% Nasdaq Up0.27%

Generex Biotechnology Corp. (GNBT)

-Other OTC
0.02 Down 0.00(3.74%) 12:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2013Jul 31, 2012Jul 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,709  246  2,799  
Short Term Investments -   -   -  
Net Receivables -   -  9  
Inventory -   -  717  
Other Current Assets98  201  225  
Total Current Assets 1,807   447   3,750  
Long Term Investments -   -   -  
Property Plant and Equipment85  705  1,272  
Goodwill -   -   -  
Intangible Assets2,319  2,634  3,350  
Accumulated Amortization -   -   -  
Other Assets641  858  3,635  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,853   4,644   12,006  
Liabilities
Current Liabilities
Accounts Payable7,661  7,016  7,738  
Short/Current Long Term Debt618  1,223  1,210  
Other Current Liabilities225  263  370  
Total Current Liabilities 8,504   8,502   9,318  
Long Term Debt6,490  4,523  11,130  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,994   13,025   20,449  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock580  354  309  
Retained Earnings(367,889)(357,612)(347,745)
Treasury Stock -   -   -  
Capital Surplus356,402  348,100  338,125  
Other Stockholder Equity765  778  870  
Total Stockholder Equity (10,141) (8,380) (8,442)
Net Tangible Assets (12,461) (11,015) (11,792)

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