| Balance Sheet for VisionSciences Inc.
(VSCI)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
1,975 |
10,655 |
28,955 |
6,138 |
9,869 |
| Marketable Securities |
7,948 |
8,062 |
- |
- |
- |
| Receivables |
1,818 |
1,092 |
1,230 |
1,768 |
1,662 |
| Inventories |
5,486 |
4,021 |
2,103 |
2,385 |
1,877 |
| Other Current Assets |
9 |
- |
- |
- |
- |
| Total Current Assets |
17,633 |
24,278 |
32,400 |
10,351 |
13,470 |
|
| Gross Fixed Assets |
3,364 |
6,059 |
4,612 |
5,581 |
5,243 |
| Accumulated Depreciation |
(1,576) |
(4,283) |
(4,072) |
(4,490) |
(4,040) |
| Net Fixed Assets |
1,788 |
1,776 |
541 |
1,092 |
1,203 |
| Intangibles |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
65 |
363 |
62 |
69 |
75 |
| Total Non-Current Assets |
1,853 |
2,140 |
603 |
1,160 |
1,278 |
| Total Assets |
19,486 |
26,417 |
33,003 |
11,511 |
14,748 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
1,014 |
1,769 |
591 |
892 |
637 |
| Short Term Debt |
61 |
57 |
- |
62 |
- |
| Other Current Liabilities |
6 |
- |
549 |
- |
- |
| Total Current Liabilities |
3,047 |
4,265 |
2,587 |
2,009 |
1,875 |
|
| Long Term Debt |
- |
- |
- |
4 |
31 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
28 |
81 |
- |
4 |
31 |
| Total Liabilities |
3,075 |
4,346 |
2,587 |
2,013 |
1,907 |
|
| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
16,411 |
22,071 |
30,416 |
9,498 |
12,841 |
| Total Equity |
16,411 |
22,071 |
30,416 |
9,498 |
12,841 |
| Total Liabilities & Stock Equity |
19,486 |
26,417 |
33,003 |
11,511 |
14,748 |
|
|
|
