Manycore Tech Inc (KOOL) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	5.61M
Accounts receivable, net of allowance for doubtful accounts of $32,000 ($36,000 at June 30, 2011)	3.01M
Inventories	3.36M
Prepaid expenses and other current assets	203K
Total current assets	12.18M
Equipment at cost less accumulated depreciation of $3,508,000 ($3,409,000 at June 30, 2011)	3.01M
Other assets	78K
Total Assets	49.19M
Accounts payable	1.82M
Accrued payroll and related expenses	372K
Deferred revenue	560K
Other current liabilities	1.19M
Total current liabilities	3.95M
Deferred revenue
Commitments and contingencies (Footnote 3)	0
Preferred stock, $0.001 par value; 2,000,000 shares authorized; none issued and outstanding at September 30, and June 30, 2011	0
Common stock, $0.001 par value; 80,000,000 shares authorized; 16,371,366 issued and outstanding (16,346,366 at June 30, 2011)	9K
Paid in capital in excess of par	215.06M
Accumulated deficit	-178.71M
Total stockholders' equity	36.33M
Total liabilities and stockholders equity	49.19M

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