ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,050 | 52,961 | 51,373 | 11,105 | 13,190 |
| Receivables | 14,570 | 7,794 | 10,907 | 12,513 | 9,515 |
| Inventories | 7,346 | 5,912 | 5,090 | 3,518 | 2,809 |
| TOTAL | $57,565 | $67,160 | $67,936 | $27,716 | $26,095 |
| Non-Current Assets | |||||
| PPE Net | 5,046 | 4,625 | 4,518 | 4,537 | 4,641 |
| Intangibles | 45,026 | 23,638 | 24,198 | 12,247 | 12,551 |
| TOTAL | $50,072 | $28,263 | $28,716 | $16,784 | $17,191 |
| Total Assets | $107,637 | $95,423 | $96,652 | $44,500 | $43,286 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,059 | 1,731 | 2,660 | 1,429 | 2,087 |
| Accrued Expenses | 5,066 | 2,084 | 1,862 | 2,089 | 4,332 |
| TOTAL | $8,145 | $3,828 | $4,560 | $3,538 | $6,597 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | 13 | 38 | N/A | 47 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,145 | $3,828 | $4,560 | $3,538 | $6,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,329 | 11,324 | 11,294 | 9,651 | 9,491 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -40,730 | -47,476 | -45,113 | -48,472 | -51,905 |
| Other shareholders' equity | 0 | 0 | -68 | -68 | -433 |
| TOTAL | $99,492 | $91,595 | $92,092 | $40,962 | $36,689 |
| Total Liabilities And Equity | $107,637 | $95,423 | $96,652 | $44,500 | $43,286 |