Biodelivery Sci Intl (BDSI)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,172 | 4,915 | 750 | 526 | 5,207 |
| Marketable Securities | N/A | N/A | N/A | 2,028 | N/A |
| Receivables | 51 | 59 | 36 | N/A | 2,000 |
| TOTAL | $2,404 | $5,185 | $1,029 | $2,776 | $7,409 |
| Non-Current Assets | |||||
| PPE Net | 380 | 648 | 895 | 1,068 | 435 |
| Intangibles | 6,595 | 5,010 | 5,421 | 478 | 517 |
| Other Non-Current Assets | 463 | 844 | 25 | 27 | 29 |
| TOTAL | $7,438 | $6,502 | $6,341 | $1,572 | $981 |
| Total Assets | $9,842 | $11,687 | $7,370 | $4,348 | $8,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,034 | 1,233 | 930 | 220 | 590 |
| Other current liabilities | 7,796 | 1,687 | N/A | 5 | N/A |
| TOTAL | $12,053 | $4,687 | $1,386 | $475 | $2,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,003 | 1,623 | N/A | 732 | N/A |
| Deferred Revenues | 70 | 70 | 123 | 24 | 2,000 |
| TOTAL | $6,503 | $1,623 | $N/A | $732 | $5 |
| Total Liabilities | $18,556 | $6,310 | $1,386 | $1,207 | $2,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,667 | 11,908 | 8,649 | 9,750 | 8,221 |
| Common Shares | 14 | 12 | 7 | 7 | 7 |
| Retained earnings | -45,970 | -23,575 | -13,495 | -10,669 | -8,181 |
| Other shareholders' equity | -47 | -47 | -304 | -304 | 0 |
| TOTAL | $-8,714 | $5,377 | $5,984 | $3,141 | $5,783 |
| Total Liabilities And Equity | $9,842 | $11,687 | $7,370 | $4,348 | $8,390 |