Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,750 | 18,209 | 23,873 | 906 | 16,597 |
| Receivables | 101 | 633 | 1,269 | 469 | 320 |
| TOTAL | $11,081 | $19,078 | $25,430 | $1,559 | $17,078 |
| Non-Current Assets | |||||
| PPE Net | 3,288 | 3,425 | 3,743 | 127 | 223 |
| Intangibles | 8,865 | 9,756 | 9,844 | 8,542 | 9,183 |
| Other Non-Current Assets | 411 | 1,321 | 661 | 3,110 | 1,504 |
| TOTAL | $12,564 | $14,502 | $14,248 | $11,779 | $10,910 |
| Total Assets | $23,645 | $33,580 | $39,678 | $13,337 | $27,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,091 | 4,656 | 6,571 | 3,803 | 6,193 |
| Other current liabilities | 279 | 4,990 | 4,978 | 5,351 | 6,544 |
| TOTAL | $17,878 | $22,138 | $23,620 | $45,291 | $14,243 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,508 | 12,492 | 11,759 | 36,061 | 120 |
| TOTAL | $1,647 | $1,656 | $1,600 | $1,629 | $32,532 |
| Total Liabilities | $19,525 | $23,794 | $25,220 | $46,919 | $46,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,562 | 24,047 | 21,185 | 19,234 | 19,146 |
| Common Shares | 30 | 24 | 21 | 19 | 19 |
| Retained earnings | -95,572 | -72,247 | -59,214 | -92,260 | -75,027 |
| Other shareholders' equity | -47 | -47 | -47 | -47 | -47 |
| TOTAL | $4,120 | $9,786 | $14,458 | $-33,582 | $-18,788 |
| Total Liabilities And Equity | $23,645 | $33,580 | $39,678 | $13,337 | $27,988 |