Vistagen Therapeutics Inc (VTGN)
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Fiscal Year End Date: 03/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 32 | 81 | 166 | 95 |
| Receivables | N/A | N/A | 106 | 8 | 127 |
| TOTAL | $328 | $543 | $238 | $282 | $432 |
| Non-Current Assets | |||||
| PPE Net | 67 | 73 | 75 | 87 | 74 |
| Other Non-Current Assets | 29 | 29 | 29 | 31 | 31 |
| TOTAL | $96 | $102 | $104 | $118 | $105 |
| Total Assets | $425 | $645 | $342 | $400 | $537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,842 |
| Accounts payable and accrued liabilities | 1,474 | 2,563 | 1,751 | 1,041 | 1,241 |
| Accrued Expenses | 394 | 630 | 657 | 453 | 432 |
| TOTAL | $2,945 | $4,386 | $3,183 | $2,218 | $6,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,103 | 2,465 | 2,792 | 2,876 | 3,009 |
| Deferred Revenues | N/A | N/A | 13 | 33 | 13 |
| Other Non-Current Liabilities | 2,825 | 68 | 63 | 57 | 57 |
| TOTAL | $3,937 | $2,544 | $2,865 | $2,944 | $3,066 |
| Total Liabilities | $6,882 | $6,930 | $6,047 | $5,162 | $9,261 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578 | 567 | 586 | 550 | 535 |
| Common Shares | 20 | 20 | 19 | 16 | 15 |
| Retained earnings | -58,564 | -56,608 | -54,783 | -51,741 | -47,240 |
| Other shareholders' equity | -198 | -482 | -482 | -730 | -500 |
| TOTAL | $-6,458 | $-6,285 | $-5,706 | $-4,762 | $-8,724 |
| Total Liabilities And Equity | $425 | $645 | $342 | $400 | $537 |