Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,628 | 49,564 | 33,108 | 28,514 | 4,858 |
Marketable Securities | N/A | N/A | 500 | 26,330 | N/A |
Receivables | 500 | N/A | N/A | N/A | N/A |
Inventories | 1,786 | 719 | 0 | N/A | N/A |
Other current assets | 250 | 95 | 201 | 272 | 815 |
TOTAL | $18,638 | $52,407 | $34,501 | $56,194 | $6,307 |
Non-Current Assets | |||||
PPE Net | 982 | 114 | 197 | 220 | 254 |
TOTAL | $982 | $114 | $197 | $220 | $254 |
Total Assets | $19,620 | $52,521 | $34,698 | $56,414 | $6,561 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,338 | 4,589 | 2,606 | 2,518 | 2,915 |
Accrued Expenses | 934 | 1,179 | 1,638 | 2,731 | 3,314 |
TOTAL | $4,949 | $8,047 | $6,718 | $6,417 | $10,735 |
Non-Current Liabilities | |||||
Long Term Debt | 3,194 | 703 | 2,868 | 4,767 | 10,500 |
Other Non-Current Liabilities | 16,402 | 4,627 | 134 | 18 | 37,409 |
TOTAL | $19,596 | $5,330 | $3,002 | $4,785 | $47,909 |
Total Liabilities | $24,545 | $13,377 | $9,720 | $11,202 | $58,644 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,529 | 2,105 | 2,096 | 2,085 | N/A |
Common Shares | 316 | 315 | 314 | 313 | 54 |
Retained earnings | -277,345 | -231,116 | -211,370 | -188,854 | -171,891 |
Other shareholders' equity | 31,969 | 32,460 | 415 | 415 | 1,529 |
TOTAL | $-4,925 | $39,144 | $24,978 | $45,212 | $-52,083 |
Total Liabilities And Equity | $19,620 | $52,521 | $34,698 | $56,414 | $6,561 |