Balance sheet for 3DICON CORP (TDCP)

Balance Sheet for 3DICON CORP
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 71,000 1,000 18,000
Short Term Investments - - -
Net Receivables - 78,000 17,000
Inventory - - -
Other Current Assets 14,000 13,000 35,000
Total Current Assets 85,000 92,000 70,000
Long Term Investments - - -
Property Plant and Equipment - 4,000 10,000
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 2,000 2,000 2,000
Deferred Long Term Asset Charges 25,000 - -
Total Assets 112,000 99,000 82,000
Liabilities
Accounts Payable 165,000 348,000 713,000
Short/Current Long Term Debt 613,000 661,000 -
Other Current Liabilities 186,000 0 17,000
Total Current Liabilities 963,000 1,009,000 730,000
Long Term Debt - 74,000 113,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 963,000 1,082,000 843,000
Stockholders' Equity
Misc Stocks Options Warrants 486,000 486,000 486,000
Redeemable Preferred Stock - - -
Preferred Stock 0 - -
Common Stock 50,000 9,000 7,000
Retained Earnings -20,005,000 -18,523,000 -16,421,000
Treasury Stock - - -
Capital Surplus 18,619,000 17,045,000 15,168,000
Other Stockholder Equity - - -
Total Stockholder Equity -1,336,000 -1,469,000 -1,247,000
Net Tangible Assets -1,336,000 -1,469,000 -1,247,000