Aspira Women's Health Inc
(AWHL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,440 | N/A | 7,610 | 17,710 | 25,730 |
| Marketable Securities | N/A | N/A | 8,870 | 0 | 2,240 |
| Receivables | N/A | N/A | 10 | 20 | 5,820 |
| Inventories | N/A | N/A | 0 | 0 | 5,590 |
| Other current assets | 0 | 0 | 1,080 | 2,310 | 1,760 |
| TOTAL | $3,894 | $N/A | $17,570 | $20,040 | $41,140 |
| Non-Current Assets | |||||
| PPE Net | 189 | N/A | 1,930 | 2,260 | 7,320 |
| Investments And Advances | 526 | 0 | 3,900 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 630 | 710 | 4,340 |
| TOTAL | $715 | $N/A | $6,460 | $2,970 | $11,660 |
| Total Assets | $4,609 | $N/A | $24,050 | $23,010 | $52,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,227 | 0 | 2,970 | 2,400 | 3,180 |
| Accrued Expenses | 1,903 | 0 | 3,590 | 4,600 | 6,290 |
| Other current liabilities | N/A | 0 | 0 | 40 | 4,130 |
| TOTAL | $4,530 | $N/A | $9,040 | $7,040 | $14,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | N/A | 10,000 | 7,080 | 2,500 |
| Other Non-Current Liabilities | 17,396 | 0 | 16,460 | 18,780 | 29,230 |
| TOTAL | $27,396 | $N/A | $26,460 | $25,860 | $32,250 |
| Total Liabilities | $31,926 | $N/A | $35,510 | $32,910 | $46,280 |
| Shareholders' Equity | |||||
| Common Shares | 8 | 0 | 6 | 30 | 30 |
| Retained earnings | -279,475 | N/A | -239,140 | -217,860 | -195,790 |
| Other shareholders' equity | -46 | 0 | -216 | -60 | -200 |
| TOTAL | $-27,317 | $N/A | $-11,460 | $-9,900 | $6,520 |
| Total Liabilities And Equity | $4,609 | $0 | $24,050 | $23,010 | $52,800 |