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Elite Pharms Inc (ELTP)

Elite Pharms Inc (ELTP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 03/31

(Values in U.S. thousands)
  03-2011 03-2010 03-2009 03-2008 03-2007
Assets
Current Assets
Cash & Cash Equivalents 1,826 578 283 3,703 812
Receivables 572 405 1 149 216
Inventories 616 1,371 1,704 2,124 813
TOTAL $3,147 $2,486 $2,319 $6,154 $2,147
Non-Current Assets
PPE Net 4,118 4,096 4,576 5,009 4,862
Investments And Advances 3,329 3,329 3,329 3,329 1,368
Intangibles 598 96 28 35 43
Other Non-Current Assets 595 599 669 784 789
TOTAL $8,641 $8,121 $8,601 $9,157 $7,061
Total Assets $11,788 $10,607 $10,920 $15,310 $9,208
Liabilities
Current Liabilities
Short Term Debt 3,398 3,385 210 210 185
Accounts payable and accrued liabilities 936 987 981 850 1,718
Accrued Expenses 283 306 N/A N/A N/A
Other current liabilities 39 N/A N/A N/A N/A
TOTAL $4,669 $4,761 $1,561 $1,124 $1,903
Non-Current Liabilities
Long Term Debt N/A 20 3,417 3,637 3,795
Deferred Revenues 13 N/A N/A N/A N/A
Other Non-Current Liabilities 24,811 16,424 0 0 0
TOTAL $24,990 $16,444 $3,417 $3,637 $3,795
Total Liabilities $29,659 $21,205 $4,977 $4,761 $5,698
Shareholders' Equity
Shares Outstanding, K 243,364 87,353 69,970 23,232 20,820
Common Shares 181 84 608 231 208
Retained earnings -114,861 -101,279 -90,002 -81,190 -62,811
Other shareholders' equity -307 -307 -382 -382 -382
TOTAL $-17,871 $-10,598 $5,943 $10,549 $3,511
Total Liabilities And Equity $11,788 $10,607 $10,920 $15,310 $9,208
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