Oncologix Tech, Inc. (OCLG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 8, 2025
Oncologix Tech Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.12 | 0.02 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.12 | 0.02 | 0.04 | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Growth | -35.35% | -55.64% | 1943.29% | -82.55% | 4.45% | 1326.11% | Upgrade
|
| Accounts Receivable | 1.04 | 0.21 | 0.11 | - | - | - | Upgrade
|
| Receivables | 1.04 | 0.21 | 0.11 | - | - | - | Upgrade
|
| Inventory | 0.14 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.04 | 0 | 0 | 0.01 | Upgrade
|
| Total Current Assets | 1.31 | 0.27 | 0.22 | 0 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.08 | 0 | 0 | 0 | Upgrade
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| Goodwill | 2.4 | 1.78 | 1.7 | - | - | - | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.08 | 0.01 | 0.01 | - | - | - | Upgrade
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| Total Assets | 3.85 | 2.14 | 2.03 | 0.01 | 0.02 | 0.02 | Upgrade
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| Accounts Payable | 1.09 | 0.73 | 0.9 | 0.14 | 0.14 | 0.13 | Upgrade
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| Accrued Expenses | 0.21 | 0.16 | 0.13 | 0.09 | 0.07 | 0.05 | Upgrade
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| Short-Term Debt | 2.79 | 1.03 | 0.19 | - | 0.1 | 0.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 0.49 | 0.36 | - | 0.36 | - | Upgrade
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| Current Portion of Leases | - | - | 0 | - | - | - | Upgrade
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| Other Current Liabilities | 0.42 | - | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.66 | 2.4 | 1.58 | 0.23 | 0.66 | 0.25 | Upgrade
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| Long-Term Debt | 0.38 | 0.4 | 0.81 | 0.36 | - | 0.36 | Upgrade
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| Total Liabilities | 5.04 | 2.8 | 2.39 | 0.59 | 0.66 | 0.62 | Upgrade
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| Common Stock | 0.28 | 0.13 | 0.07 | 0.06 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 48.4 | 47.57 | 58.56 | 57.7 | 57.36 | 57.18 | Upgrade
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| Retained Earnings | -49.86 | -48.37 | -58.99 | -58.34 | -58.05 | -57.82 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | - | - | - | - | Upgrade
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| Total Common Equity | -1.19 | -0.66 | -0.36 | -0.58 | -0.64 | -0.59 | Upgrade
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| Minority Interest | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | -1.19 | -0.66 | -0.36 | -0.59 | -0.65 | -0.6 | Upgrade
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| Total Liabilities & Equity | 3.85 | 2.14 | 2.03 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Debt | 3.33 | 1.91 | 1.37 | 0.36 | 0.46 | 0.44 | Upgrade
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| Net Cash (Debt) | -3.21 | -1.89 | -1.33 | -0.36 | -0.44 | -0.43 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 340.13 | 146.37 | 74.59 | 57.56 | 51 | 47.16 | Upgrade
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| Total Common Shares Outstanding | 276.75 | 134.6 | 74.59 | 57.56 | 51 | 47.16 | Upgrade
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| Working Capital | -3.35 | -2.13 | -1.36 | -0.23 | -0.65 | -0.24 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -3.61 | -2.47 | -2.08 | -0.58 | -0.64 | -0.59 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Machinery | 0.07 | 0.06 | 0.06 | 0.01 | 0.01 | 0.01 | Upgrade
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| Leasehold Improvements | - | - | 0.03 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.