Anixa Biosciences Inc (ANIX)
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Fiscal Year End Date: 10/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131 | 463 | 774 | 551 | 347 |
| Marketable Securities | 1,550 | 2,050 | 2,249 | 2,999 | 1,349 |
| Inventories | N/A | N/A | N/A | 33 | 32 |
| TOTAL | $1,788 | $2,610 | $3,120 | $3,644 | $1,785 |
| Non-Current Assets | |||||
| PPE Net | 14 | 15 | 16 | 18 | 19 |
| Investments And Advances | 4,992 | 5,405 | 5,510 | 6,506 | 6,823 |
| TOTAL | $5,006 | $5,420 | $5,526 | $6,524 | $6,842 |
| Total Assets | $6,794 | $8,029 | $8,646 | $10,169 | $8,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 559 | 449 | 375 | 278 | 456 |
| Accrued Expenses | 140 | 162 | 86 | 75 | 96 |
| TOTAL | $2,133 | $2,055 | $2,105 | $2,927 | $552 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Deferred Revenues | 1,434 | 1,445 | 1,645 | 2,574 | N/A |
| TOTAL | $5,000 | $5,236 | $5,483 | $5,000 | $5,000 |
| Total Liabilities | $7,133 | $7,291 | $7,588 | $7,927 | $5,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,307 | 7,218 | 7,188 | 6,978 | 6,830 |
| Common Shares | 1,815 | 1,805 | 1,761 | 1,722 | 1,686 |
| Retained earnings | -122,594 | -121,717 | -120,831 | -118,039 | -116,266 |
| Other shareholders' equity | -5,518 | -5,105 | -5,000 | -5,789 | -5,473 |
| TOTAL | $-339 | $738 | $1,058 | $2,241 | $3,075 |
| Total Liabilities And Equity | $6,794 | $8,029 | $8,646 | $10,169 | $8,627 |