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Corium Intl (CORI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	36,395	44,245	5,333	7,416	13,581
Receivables	5,553	6,303	6,600	6,072	4,624
Inventories	2,592	3,115	3,040	4,076	4,508
TOTAL	$45,832	$54,992	$17,388	$19,324	$23,751

Non-Current Assets
PPE Net	12,658	12,512	12,104	12,624	12,622
Intangibles	6,683	6,757	6,694	6,618	6,647
Other Non-Current Assets	571	645	731	918	1,002
TOTAL	$19,912	$19,914	$19,529	$20,160	$20,271

Total Assets	$65,744	$74,906	$36,917	$39,484	$44,022

Liabilities
Current Liabilities
Short Term Debt	107	1,613	2,696	2,749	4,330
Accounts payable and accrued liabilities	2,512	2,573	1,791	1,516	2,748
Accrued Expenses	4,008	3,859	4,072	4,293	3,374
Other current liabilities	774	732	1,608	1,490	1,564
TOTAL	$8,462	$11,841	$13,386	$13,366	$15,157

Non-Current Liabilities
Long Term Debt	38,155	37,824	53,783	60,055	57,323
Deferred Revenues	301	2,251	2,324	2,351	2,112
Other Non-Current Liabilities	2,936	3,185	25,319	25,108	24,817
TOTAL	$45,482	$45,593	$83,938	$90,253	$87,480

Total Liabilities	$53,944	$57,434	$97,324	$103,619	$102,637

Shareholders' Equity
Shares Outstanding, K	18,071	18,000	17,618	16,708	N/A
Common Shares	18	18	2	2	2
Retained earnings	-102,335	-95,968	-90,987	-94,521	-92,423
Other shareholders' equity	0	0	60,485	60,485	60,485
TOTAL	$11,800	$17,472	$-60,407	$-64,135	$-58,615

Total Liabilities And Equity	$65,744	$74,906	$36,917	$39,484	$44,022