Corium Intl (CORI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2012 | 09-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,245 | 12,245 |
| Receivables | 4,967 | 4,967 |
| Inventories | 4,369 | 4,369 |
| Other current assets | 0 | 901 |
| TOTAL | $22,482 | $22,482 |
| Non-Current Assets | ||
| PPE Net | 7,024 | 7,024 |
| Intangibles | 6,577 | 0 |
| Other Non-Current Assets | 1,119 | 0 |
| TOTAL | $14,720 | $7,024 |
| Total Assets | $37,202 | $37,202 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 2,129 | N/A |
| Accounts payable and accrued liabilities | 3,298 | 0 |
| Accrued Expenses | 3,441 | N/A |
| Other current liabilities | 1,046 | N/A |
| TOTAL | $11,380 | $11,380 |
| Non-Current Liabilities | ||
| Long Term Debt | 42,201 | 42,201 |
| Deferred Revenues | 867 | N/A |
| Other Non-Current Liabilities | 24,440 | 57,261 |
| TOTAL | $71,683 | $99,462 |
| Total Liabilities | $83,063 | $83,063 |
| Shareholders' Equity | ||
| Common Shares | 2 | N/A |
| Retained earnings | -78,546 | -78,546 |
| Other shareholders' equity | 60,485 | 32,685 |
| TOTAL | $-45,861 | $-45,861 |
| Total Liabilities And Equity | $37,202 | $37,202 |