ANI Pharma Inc (ANIP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,855 | 31,649 | 11 | 38,049 | 42,417 |
| Receivables | 6,428 | N/A | 5,432 | N/A | N/A |
| Inventories | 2,585 | N/A | 2,810 | N/A | N/A |
| TOTAL | $24,119 | $31,927 | $8,566 | $38,583 | $42,930 |
| Non-Current Assets | |||||
| PPE Net | 4,741 | N/A | 4,880 | 1,185 | 862 |
| Investments And Advances | 0 | 3,414 | 0 | 3,414 | 3,414 |
| Intangibles | 12,798 | 0 | 85 | 0 | 0 |
| Other Non-Current Assets | 0 | 16 | 217 | 30 | 89 |
| TOTAL | $17,539 | $3,430 | $5,182 | $4,629 | $4,365 |
| Total Assets | $41,658 | $35,356 | $13,748 | $43,212 | $47,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,065 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,635 | 164 | 1,994 | 2,005 | 3,836 |
| Accrued Expenses | 4,115 | 879 | 1,338 | 464 | 1,032 |
| TOTAL | $6,163 | $9,326 | $7,712 | $10,922 | $16,374 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47 | N/A | 315 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,163 | $9,326 | $7,712 | $10,922 | $16,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,547 | 4,082 | 4,071 | 4,082 | 3,665 |
| Common Shares | 1 | 273,278 | N/A | 273,259 | 265,769 |
| Retained earnings | -53,096 | -247,248 | -43,798 | -240,970 | -234,848 |
| Other shareholders' equity | -433 | 0 | 48,751 | 0 | 0 |
| TOTAL | $35,495 | $26,031 | $6,036 | $32,290 | $30,921 |
| Total Liabilities And Equity | $41,658 | $35,356 | $13,748 | $43,212 | $47,295 |