DNAG OTC
DNAPrint Genomics, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +100.0%
1Y: +100.0%
3Y: -80.0%
5Y: +100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10M
+62.7% ▲
5Y CAGR: +61.4%
Total Liabilities
$14M
+34.4% ▲
5Y CAGR: +98.6%
Shareholders Equity
-$4M
+9.3% ▲
Cash & Investments
$8M
+370.4% ▲
5Y CAGR: +187.9%
Total Debt
$7M
+580.7% ▲
5Y CAGR: +103.0%
Net Debt
$7M
+1007.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $266K | $979K | $2M | $595K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $8M |
| Cash & ST Investments | $12K | $266K | $979K | $2M | $8M |
| Net Receivables | $10K | $432K | $237K | $102K | $75K |
| Inventory | $0 | $0 | $65K | $299K | $96K |
| Other Current Assets | $0 | $220K | $0 | $118K | $61K |
| Total Current Assets | $35K | $1M | $1M | $2M | $9M |
| Property, Plant & Equip. | $383K | $282K | $380K | $1M | $1M |
| Goodwill & Intangibles | $0 | $0 | $0 | $326K | $225K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $5K | $5K | $2M | $23K |
| Total Non-Current Assets | $388K | $287K | $385K | $4M | $1M |
| Total Assets | $423K | $1M | $2M | $6M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $660K | $583K | $353K | $1M | $3M |
| Short-Term Debt | $868K | $358K | $504K | $771K | $7M |
| Deferred Revenue | $0 | $62K | $42K | $195K | $178K |
| Other Current Liabilities | $0 | $0 | $0 | $7M | $202K |
| Total Current Liabilities | $2M | $3M | $2M | $10M | $14M |
| Long-Term Debt | $0 | $470K | $29K | $126K | $175K |
| Other Non-Current Liab. | $0 | $308K | $0 | $53K | $0 |
| Total Non-Current Liabilities | $0 | $783K | $124K | $352K | $206K |
| Total Liabilities | $2M | $3M | $2M | $10M | $14M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $9M | $2M | $5M |
| Retained Earnings | -$9M | -$17M | -$28M | -$37M | -$46M |
| Accumulated OCI | -$8M | -$7M | $323K | $25K | $6M |
| Total Stockholders Equity | -$1M | -$2M | $96K | -$4M | -$4M |
| Total Liabilities & Equity | $423K | $1M | $2M | $6M | $10M |
| — Key Metrics — | |||||
| Total Debt | $868K | $833K | $628K | $1M | $7M |
| Net Debt | $856K | $567K | -$350K | -$737K | $7M |
| Total Investments | $0 | $0 | $0 | $0 | $8M |