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Watchlist | Portfolio

Corium Intl (CORI)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	40,574	33,075	39,833	47,394	54,445
Receivables	3,623	2,721	4,682	4,608	4,295
Inventories	2,668	1,932	2,424	2,830	3,213
TOTAL	$47,662	$39,163	$48,280	$56,291	$62,908

Non-Current Assets
PPE Net	11,966	11,702	11,147	11,139	11,298
Intangibles	7,221	7,092	7,057	7,072	6,951
Other Non-Current Assets	666	666	666	1,265	1,318
TOTAL	$19,853	$19,460	$18,870	$19,476	$19,567

Total Assets	$67,515	$58,623	$67,150	$75,767	$82,475

Liabilities
Current Liabilities
Short Term Debt	62	70	77	69	59
Accounts payable and accrued liabilities	3,674	3,836	2,737	3,071	3,412
Accrued Expenses	4,365	4,073	4,271	3,895	3,888
Other current liabilities	330	207	460	460	720
TOTAL	$8,672	$8,474	$7,972	$8,072	$8,912

Non-Current Liabilities
Long Term Debt	51,485	50,939	50,966	51,080	50,660
Deferred Revenues	241	288	355	292	341
Other Non-Current Liabilities	1,717	1,968	1,859	1,971	1,883
TOTAL	$56,702	$56,407	$56,325	$56,551	$56,043

Total Liabilities	$65,374	$64,881	$64,297	$64,623	$64,955

Shareholders' Equity
Shares Outstanding, K	29,232	29,225	22,506	22,359	22,288
Common Shares	29	23	22	22	22
Retained earnings	-188,954	-177,917	-167,488	-158,161	-150,669
TOTAL	$2,141	$-6,258	$2,853	$11,144	$17,520

Total Liabilities And Equity	$67,515	$58,623	$67,150	$75,767	$82,475