Mosaic ImmunoEngineering is a nanotechnology-based immunotherapy company developing therapeutics and vaccines to positively impact the lives of patients and their families.

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Message: Re: Cash I'm including the net of the Auction Rate Securities

Mar 24, 2009 08:41AM

Also ex goodwill other intangibles offseting teh tax asset and liability and current liabilities I still see 22 million or ovwr 5 cents in hard assests

ASSETS
(Unaudited)
Current assets:
Cash and cash equivalents
$ 7,492,534 $ 6,424,015
Restricted cash and cash equivalents
51,777 51,122
Marketable securities and short term investments
172,455 298,243
Accounts receivable
1,227,115 538,500
Accounts receivable - affiliated company
31,237 7,501
Notes receivable
33,149 450,115
Inventory
957,113 388,141
Work-in-process
80,030 -
Prepaid income taxes
- 222,311
Deferred tax assets
870,385 1,390,832
Prepaid expenses and other current assets
291,841 79,840
Total current assets
11,207,636 9,850,620
Marketable securities
11,498,675 12,527,675
Property and equipment, net
104,258 68,504
Goodwill
1,636,826 -
Other intangible assets, net
5,900,352 63,299
Deferred tax assets
3,410,202 -
Other assets
47,448 8,190
Investments in affiliated companies
3,730,034 2,913,614
Total assets
$ 37,535,431 $ 25,431,902
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