Production (Stage)
Helix BioMedix, Inc.
HXBM
$6.45
-$0.7299-10.17%
OTC PK
| 09/30/2012 | 06/30/2012 | 03/31/2012 | 12/31/2011 | 09/30/2011 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.53% | -72.22% | -64.43% | -58.24% | 1.97% |
| Total Receivables | -22.23% | -35.71% | 64.74% | 53.07% | 987.45% |
| Inventory | -7.05% | -3.34% | 8.10% | 30.71% | 23.60% |
| Prepaid Expenses | 43.18% | 3.02% | -37.24% | 1.73% | -61.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.38% | -53.08% | -40.76% | -45.27% | 20.24% |
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| Total Current Assets | -59.38% | -53.08% | -40.76% | -45.27% | 20.24% |
| Net Property, Plant & Equipment | -45.10% | -68.24% | -63.95% | -40.95% | -30.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -41.48% | -37.62% | -34.35% | -31.67% | -29.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 701.01% | 1,705.98% | 620.87% | -28.42% | -23.46% |
| Total Assets | -50.42% | -45.00% | -34.61% | -43.11% | 10.21% |
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| Total Accounts Payable | 323.72% | -42.10% | -1.01% | -3.98% | 10.96% |
| Total Accrued Expenses | 59.43% | 23.14% | 85.40% | 8.23% | -93.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -60.94% | -0.22% | -0.07% | 156.78% | 137.28% |
| Total Other Current Liabilities | -60.94% | -0.22% | -0.07% | 156.78% | 137.28% |
| Total Current Liabilities | 55.27% | -16.69% | 17.72% | 29.04% | -95.66% |
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| Total Current Liabilities | 55.27% | -16.69% | 17.72% | 29.04% | -95.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.56% | -27.05% | -22.87% | -19.83% | -82.94% |
| Total Liabilities | 51.08% | -17.54% | 14.62% | 24.10% | -96.69% |
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| Common Stock & APIC | 1.37% | 1.33% | 1.41% | 0.31% | 57.03% |
| Retained Earnings | -5.68% | -5.35% | -5.33% | -5.71% | -17.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -62.51% | -48.02% | -39.82% | -47.99% | 138.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -62.51% | -48.02% | -39.82% | -47.99% | 138.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.51% | -48.02% | -39.82% | -47.99% | 138.77% |
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