Hydromer, Inc. (HYDI) Balance Sheet

Cash and cash equivalents	294.84K
Short-term investments
Trade receivables less allowance for doubtful accounts of $9,809 and $5,622 as of September 30, 2011 and June 30, 2011, respectively
Inventory	346.33K
Prepaid expenses
Deferred tax asset
Other	49.11K
Total Current Assets	1.74M
Property and equipment, net	2.6M
Deferred tax asset, non-current	1.27M
Intangible assets, net	746.92K
Total Assets	6.42M
Accounts payable
Accrued expenses	237.63K
Current portion of capital lease	5.89K
Current portion of deferred revenue	126.4K
Current portion of mortgage payable	57.86K
Total Current Liabilities	924.99K
Deferred tax liability	251.76K
Long-term portion of capital lease
Long-term portion of deferred revenue	121.36K
Long-term portion of mortgage payable	2.63M
Total Liabilities	3.92M
Preferred stock - no par value, authorized 1,000,000 shares, no shares issued and outstanding
Common stock - no par value, authorized 15,000,000 shares; 4,783,235 shares issued and 4,772,318 shares outstanding as of September 30, 2011 and June 30, 2011
Contributed capital	633.15K
Accumulated deficit	-1.86M
Treasury stock, 10,917 common shares at cost	-6.14K
Total Stockholders' Equity	2.49M
Total Liabilities and Stockholders' Equity	6.42M

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