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Biosynergy Inc  (BSYN)
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    Sector  Technology    Industry Electronic Instruments & Controls
 
 

Biosynergy Inc Balance Sheet Quarterly

BSYN


BSYN Balance Sheets
(Quarterly, GAAP in millions $)

(Jan 31 2017)
III. Quarter
(Oct 31 2016)
II. Quarter
(Jul 31 2016)
I. Quarter
(Apr 30 2016)
IV. Quarter
(Jan 31 2016)
III. Quarter
ASSETS
  Cash & cash equivalent 1.022 1.093 1.129 1.092 1.013
  Deposit Assets 0.006 0.006 0.006 0.006 0.006
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.027 1.099 1.135 1.098 1.019
  Accounts receivable 0.272 0.187 0.131 0.192 0.195
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.185 0.160 0.127 0.109 0.117
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.027 0.011 0.029 0.020 -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - 0.032
  Prepaid Expense, Current - - - - -
 Total Current Assets 1.511 1.457 1.422 1.419 1.363
  Equipment/Property/Plant Net 0.016 0.015 0.017 0.015 0.017
  Goodwill net - - - - -
  Intangible Assets 0.073 0.075 0.077 0.079 0.081
  Long-term investments - - - - -
  Due from Affiliate, Noncurrent -0.020 -0.020 -0.020 -0.020 -0.020
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.062 0.078 0.051 0.060 0.046
  Prepaid Expense and Other Assets, Total 0.033 0.017 0.035 0.026 0.029
  Discontinued operations, Noncurrent - - - - -
Total Assets 1.675 1.622 1.583 1.580 1.517
LIABILITIES
  Accounts Payable, Current AC 0.019 0.007 0.037 0.005 0.013
  Accounts Payable and Accrued Liabilities LI 0.015 0.023 0.011 0.043 0.011
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.023 0.034 0.035 0.022 0.020
  Taxes Payable, Current, Total 0.011 0.000 - - 0.001
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 0.068 0.065 0.084 0.069 0.045
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net LI 0.032 0.032 - 0.032 -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.000 0.000 0.032 - 0.032
Total Liabilities 0.101 0.097 0.116 0.101 0.077
SHAREHOLDER'S EQUITY
  Common Stock Value 0.661 0.661 0.661 0.661 0.661
  Retained Earnings / Accumulated Deficit 0.933 0.884 0.825 0.837 0.799
  Other Equity -0.020 -0.020 -0.020 -0.020 -0.020
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1.575 1.525 1.466 1.478 1.440
Liabilities & Stockholder's Equity 1.675 1.622 1.583 1.580 1.517
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