Acer Therapeutics Inc (ACER)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,910 | 12,060 | 12,020 | 17,320 | 19,930 |
| Marketable Securities | 0 | 0 | 2,950 | 0 | 0 |
| Other current assets | 720 | 780 | 470 | 520 | 510 |
| TOTAL | $9,630 | $12,840 | $15,440 | $17,840 | $20,440 |
| Non-Current Assets | |||||
| PPE Net | 1,850 | 1,810 | 1,750 | 1,620 | 1,590 |
| Other Non-Current Assets | 23,890 | 24,310 | 24,720 | 25,130 | 25,540 |
| TOTAL | $25,740 | $26,120 | $26,470 | $26,750 | $27,130 |
| Total Assets | $34,900 | $38,520 | $41,520 | $44,260 | $47,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 20 | 10 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,270 | 1,100 | 972 | 1,070 | 680 |
| Accrued Expenses | 840 | 500 | 130 | 200 | 640 |
| Other current liabilities | 110 | 110 | 6,760 | 7,730 | 10,150 |
| TOTAL | $3,780 | $3,250 | $9,280 | $10,500 | $12,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190 | 130 | 90 | 0 | 0 |
| TOTAL | $190 | $130 | $90 | $N/A | $N/A |
| Total Liabilities | $3,970 | $3,380 | $9,380 | $10,500 | $12,970 |
| Shareholders' Equity | |||||
| Common Shares | 3,340 | 3,340 | 3,340 | 3,340 | 3,340 |
| Retained earnings | -47,610 | -42,700 | -34,320 | -32,040 | -30,710 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 0 |
| TOTAL | $30,930 | $35,140 | $32,140 | $33,750 | $34,270 |
| Total Liabilities And Equity | $34,900 | $38,520 | $41,520 | $44,250 | $47,240 |