Perspective Therapeutics Inc (CATX)
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Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,112 | 1,679 | 2,991 | 4,820 | 9,356 |
| Marketable Securities | N/A | N/A | 1,680 | 3,726 | 9,943 |
| Receivables | 1,219 | 900 | 747 | 1,017 | 1,093 |
| Inventories | 750 | 682 | 789 | 900 | 881 |
| TOTAL | $4,222 | $3,517 | $6,358 | $10,730 | $21,731 |
| Non-Current Assets | |||||
| PPE Net | 3,209 | 3,960 | 4,892 | 6,041 | 3,666 |
| Intangibles | 0 | 0 | 0 | 456 | 262 |
| Other Non-Current Assets | 458 | 466 | 493 | 586 | 418 |
| TOTAL | $3,667 | $4,426 | $5,384 | $7,082 | $4,346 |
| Total Assets | $7,889 | $7,943 | $11,742 | $17,812 | $26,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 372 | 404 | 417 | 751 | 1,948 |
| Accrued Expenses | 402 | 557 | 471 | 345 | 459 |
| Other current liabilities | N/A | N/A | N/A | N/A | 131 |
| TOTAL | $774 | $1,011 | $1,049 | $1,186 | $2,806 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 131 | 176 | 345 | 528 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 24 |
| Other Non-Current Liabilities | 662 | 605 | 554 | 506 | 0 |
| TOTAL | $662 | $736 | $730 | $851 | $554 |
| Total Liabilities | $1,436 | $1,747 | $1,779 | $2,037 | $3,360 |
| Shareholders' Equity | |||||
| Common Shares | 26 | 23 | 23 | 23 | 23 |
| Retained earnings | -44,746 | -41,904 | -37,870 | -31,709 | -23,151 |
| Other shareholders' equity | -8 | -8 | -8 | -4 | 0 |
| TOTAL | $6,453 | $6,196 | $9,963 | $15,775 | $22,716 |
| Total Liabilities And Equity | $7,889 | $7,943 | $11,742 | $17,812 | $26,076 |