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Igene Biotechnology Inc (IGNE)

Igene Biotechnology Inc (IGNE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1991 06-1991 03-1991 12-1990 09-1990
Assets
Current Assets
Cash & Cash Equivalents 534 710 839 N/A 118
Marketable Securities 0 0 0 10 0
Receivables 49 46 53 20 17
Inventories 8 13 15 30 52
Other current assets 1 2 3 -10 9
TOTAL $590 $770 $909 $50 $196
Non-Current Assets
Other Non-Current Assets 11 11 11 4 4
TOTAL $11 $11 $11 $4 $4
Total Assets $733 $858 $1,005 $140 $297
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 204 178 102 0 75
Accrued Expenses 6 6 6 6 6
Other current liabilities 60 30 60 N/A 60
TOTAL $270 $214 $167 $200 $141
Non-Current Liabilities
Long Term Debt 1,500 1,500 1,500 1,500 1,500
TOTAL $1,500 $1,500 $1,500 $1,500 $1,500
Total Liabilities $1,770 $1,714 $1,667 $1,700 $1,641
Shareholders' Equity
Common Shares 117 117 117 70 70
Retained earnings -17,547 -17,362 -17,104 -16,880 -16,619
Other shareholders' equity 543 535 546 10 526
TOTAL $-1,037 $-856 $-663 $-2,080 $-1,344
Total Liabilities And Equity $733 $858 $1,005 $-380 $297
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