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Corium Intl (CORI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	63,028	72,218	29,539	33,660	39,937
Receivables	4,005	5,273	5,512	6,123	5,296
Inventories	2,864	2,902	3,293	2,961	3,466
TOTAL	$70,955	$81,760	$40,173	$43,430	$49,683

Non-Current Assets
PPE Net	11,603	11,593	11,767	11,923	12,272
Intangibles	6,944	6,854	6,767	6,741	6,720
Other Non-Current Assets	706	0	594	634	677
TOTAL	$19,253	$18,447	$19,128	$19,298	$19,669

Total Assets	$90,208	$100,207	$59,301	$62,728	$69,352

Liabilities
Current Liabilities
Short Term Debt	58	57	55	54	53
Accounts payable and accrued liabilities	2,746	3,952	3,633	2,588	3,437
Accrued Expenses	3,096	4,091	3,630	3,292	2,479
Other current liabilities	760	760	660	660	800
TOTAL	$7,458	$9,814	$8,997	$7,501	$7,844

Non-Current Liabilities
Long Term Debt	50,234	49,270	49,385	48,970	48,564
Deferred Revenues	104	134	220	125	304
Other Non-Current Liabilities	2,039	2,229	2,529	2,691	2,714
TOTAL	$55,773	$55,071	$55,699	$55,653	$55,472

Total Liabilities	$63,231	$64,885	$64,696	$63,154	$63,316

Shareholders' Equity
Shares Outstanding, K	22,220	22,219	18,159	18,081	18,071
Common Shares	22	22	18	18	18
Retained earnings	-140,185	-130,785	-122,150	-116,236	-109,094
TOTAL	$26,977	$35,322	$-5,395	$-426	$6,036

Total Liabilities And Equity	$90,208	$100,207	$59,301	$62,728	$69,352