American Scientific Resources, Incorporated (ASFX)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

ASFX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2004 - 2005
Period Ending
Sep '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2004 - 2005
Cash & Equivalents
0.020.020.010.010.010.02
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Short-Term Investments
-----0
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Cash & Short-Term Investments
0.020.020.010.010.010.03
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Cash Growth
1975.98%40.21%39.64%2.12%-68.74%-87.90%
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Receivables
0.160.080.060.20.150.02
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Inventory
0.290.20.520.780.890.16
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Prepaid Expenses
0.130.030.020.030.130
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Other Current Assets
0.040.090.050.33--
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Total Current Assets
0.640.410.671.351.180.21
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Property, Plant & Equipment
0.030.020-00.02
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Other Intangible Assets
0.60.642.6---
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Total Assets
1.261.073.271.351.180.23
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Accounts Payable
1.071.020.50.710.50.27
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Accrued Expenses
0.830.620.590.50.01-
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Short-Term Debt
3.832.712.242.622.060.41
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Current Unearned Revenue
00.03----
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Other Current Liabilities
0.721.190.170.260.31-
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Total Current Liabilities
6.755.563.54.12.880.68
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Long-Term Debt
1.550.23----
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Other Long-Term Liabilities
0.921.010.83---
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Total Liabilities
9.226.84.334.12.880.68
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Common Stock
0000.030.030.02
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Additional Paid-In Capital
26.0421.3418.9713.828.486.13
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Retained Earnings
-34-27.07-20.03-16.61-10.2-6.59
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Shareholders' Equity
-7.95-5.73-1.06-2.75-1.7-0.45
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Total Liabilities & Equity
1.261.073.271.351.180.23
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Total Debt
5.672.942.242.622.060.41
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Net Cash (Debt)
-5.65-2.92-2.23-2.61-2.05-0.39
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Net Cash Per Share
-0.43-0.30-0.37-3.57-19.47-5.91
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Filing Date Shares Outstanding
51.2210.739.471.670.130.09
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Total Common Shares Outstanding
20.7710.739.471.670.130.09
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Working Capital
-6.11-5.15-2.83-2.75-1.7-0.47
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Book Value Per Share
-0.38-0.53-0.11-1.65-12.66-5.16
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Tangible Book Value
-8.55-6.37-3.66-2.75-1.7-0.45
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Tangible Book Value Per Share
-0.41-0.59-0.39-1.65-12.66-5.16
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Machinery
0.040.020.07---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.