American Scientific Resources, Incorporated (ASFX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 27, 2025, 4:00 PM EDT
ASFX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2004 - 2005 |
| Cash & Equivalents | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 1975.98% | 40.21% | 39.64% | 2.12% | -68.74% | -87.90% | Upgrade
|
| Receivables | 0.16 | 0.08 | 0.06 | 0.2 | 0.15 | 0.02 | Upgrade
|
| Inventory | 0.29 | 0.2 | 0.52 | 0.78 | 0.89 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.03 | 0.02 | 0.03 | 0.13 | 0 | Upgrade
|
| Other Current Assets | 0.04 | 0.09 | 0.05 | 0.33 | - | - | Upgrade
|
| Total Current Assets | 0.64 | 0.41 | 0.67 | 1.35 | 1.18 | 0.21 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.02 | 0 | - | 0 | 0.02 | Upgrade
|
| Other Intangible Assets | 0.6 | 0.64 | 2.6 | - | - | - | Upgrade
|
| Total Assets | 1.26 | 1.07 | 3.27 | 1.35 | 1.18 | 0.23 | Upgrade
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| Accounts Payable | 1.07 | 1.02 | 0.5 | 0.71 | 0.5 | 0.27 | Upgrade
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| Accrued Expenses | 0.83 | 0.62 | 0.59 | 0.5 | 0.01 | - | Upgrade
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| Short-Term Debt | 3.83 | 2.71 | 2.24 | 2.62 | 2.06 | 0.41 | Upgrade
|
| Current Unearned Revenue | 0 | 0.03 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.72 | 1.19 | 0.17 | 0.26 | 0.31 | - | Upgrade
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| Total Current Liabilities | 6.75 | 5.56 | 3.5 | 4.1 | 2.88 | 0.68 | Upgrade
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| Long-Term Debt | 1.55 | 0.23 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.92 | 1.01 | 0.83 | - | - | - | Upgrade
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| Total Liabilities | 9.22 | 6.8 | 4.33 | 4.1 | 2.88 | 0.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 26.04 | 21.34 | 18.97 | 13.82 | 8.48 | 6.13 | Upgrade
|
| Retained Earnings | -34 | -27.07 | -20.03 | -16.61 | -10.2 | -6.59 | Upgrade
|
| Shareholders' Equity | -7.95 | -5.73 | -1.06 | -2.75 | -1.7 | -0.45 | Upgrade
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| Total Liabilities & Equity | 1.26 | 1.07 | 3.27 | 1.35 | 1.18 | 0.23 | Upgrade
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| Total Debt | 5.67 | 2.94 | 2.24 | 2.62 | 2.06 | 0.41 | Upgrade
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| Net Cash (Debt) | -5.65 | -2.92 | -2.23 | -2.61 | -2.05 | -0.39 | Upgrade
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| Net Cash Per Share | -0.43 | -0.30 | -0.37 | -3.57 | -19.47 | -5.91 | Upgrade
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| Filing Date Shares Outstanding | 51.22 | 10.73 | 9.47 | 1.67 | 0.13 | 0.09 | Upgrade
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| Total Common Shares Outstanding | 20.77 | 10.73 | 9.47 | 1.67 | 0.13 | 0.09 | Upgrade
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| Working Capital | -6.11 | -5.15 | -2.83 | -2.75 | -1.7 | -0.47 | Upgrade
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| Book Value Per Share | -0.38 | -0.53 | -0.11 | -1.65 | -12.66 | -5.16 | Upgrade
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| Tangible Book Value | -8.55 | -6.37 | -3.66 | -2.75 | -1.7 | -0.45 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.59 | -0.39 | -1.65 | -12.66 | -5.16 | Upgrade
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| Machinery | 0.04 | 0.02 | 0.07 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.