Corium Intl (CORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 82,523 | 94,221 | 45,230 | 57,466 | 66,563 |
Receivables | 3,784 | 4,439 | 5,263 | 4,810 | 4,837 |
Inventories | 1,686 | 1,975 | 2,526 | 2,300 | 2,521 |
TOTAL | $88,917 | $101,050 | $54,282 | $65,558 | $75,054 |
Non-Current Assets | |||||
PPE Net | 15,810 | 14,190 | 12,922 | 12,176 | 12,451 |
Intangibles | 7,404 | 7,235 | 7,149 | 7,117 | 7,356 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 666 |
TOTAL | $23,214 | $21,425 | $20,071 | $19,293 | $20,473 |
Total Assets | $112,131 | $122,475 | $74,353 | $84,851 | $95,527 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 49 | 48 | 26,298 | 13,172 | 54 |
Accounts payable and accrued liabilities | 4,519 | 6,308 | 7,712 | 3,978 | 5,404 |
Accrued Expenses | 6,860 | 5,764 | 4,132 | 6,411 | 4,925 |
Other current liabilities | 119 | 187 | 221 | 114 | 160 |
TOTAL | $11,684 | $12,464 | $38,753 | $24,301 | $10,664 |
Non-Current Liabilities | |||||
Long Term Debt | 337 | 350 | 25,994 | 39,027 | 52,040 |
Deferred Revenues | 137 | 157 | 390 | 626 | 121 |
Other Non-Current Liabilities | 71,718 | 69,843 | 1,698 | 1,811 | 1,808 |
TOTAL | $75,555 | $73,693 | $31,192 | $44,338 | $57,348 |
Total Liabilities | $87,239 | $86,157 | $69,945 | $68,639 | $68,012 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,250 | 36,140 | 36,124 | 36,118 | 35,743 |
Common Shares | 36 | 36 | 36 | 36 | 36 |
Retained earnings | -258,970 | -246,579 | -228,573 | -215,281 | -202,338 |
TOTAL | $24,892 | $36,318 | $4,408 | $16,212 | $27,515 |
Total Liabilities And Equity | $112,131 | $122,475 | $74,353 | $84,851 | $95,527 |