Alimera Sciences Inc (ALIM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,986 | 41,326 | 12,628 | 23,104 | 31,925 |
| Receivables | 1,020 | 1,278 | 500 | 464 | 129 |
| Inventories | 1,372 | 1,234 | 1,786 | 3,030 | 1,813 |
| Other current assets | 597 | 208 | 250 | 286 | 313 |
| TOTAL | $47,535 | $46,459 | $18,638 | $30,104 | $37,386 |
| Non-Current Assets | |||||
| PPE Net | 1,123 | 959 | 982 | 432 | 469 |
| TOTAL | $1,123 | $959 | $982 | $432 | $469 |
| Total Assets | $48,658 | $47,418 | $19,620 | $30,536 | $37,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,087 | 2,027 | 2,338 | 4,110 | 4,487 |
| Accrued Expenses | 1,118 | 758 | 934 | 1,667 | 1,601 |
| TOTAL | $4,215 | $4,462 | $4,949 | $7,314 | $7,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,313 | 2,778 | 3,194 | 3,472 | 3,889 |
| Other Non-Current Liabilities | 21,471 | 29,527 | 16,402 | 10,552 | 16,787 |
| TOTAL | $30,784 | $32,305 | $19,596 | $14,024 | $20,676 |
| Total Liabilities | $34,999 | $36,767 | $24,545 | $21,338 | $27,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,696 | 2,690 | 2,529 | 2,108 | 2,107 |
| Common Shares | 403 | 380 | 316 | 316 | 316 |
| Retained earnings | -296,989 | -298,104 | -277,345 | -262,573 | -261,463 |
| Other shareholders' equity | 27,861 | 31,780 | 31,969 | 32,237 | 32,551 |
| TOTAL | $13,659 | $10,651 | $-4,925 | $9,198 | $9,971 |
| Total Liabilities And Equity | $48,658 | $47,418 | $19,620 | $30,536 | $37,855 |