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Interpharm Holdings Inc (IPAH)

[[ 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: 06/30

(Values in U.S. thousands)

	12-2007	09-2007	06-2007	03-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	40	60	70	180	6,870
Receivables	13,710	16,320	12,940	14,100	11,340
Inventories	12,250	12,880	17,290	12,110	9,800
Other current assets	1,370	2,630	1,820	2,200	1,720
TOTAL	$27,370	$31,890	$32,120	$28,590	$29,730

Non-Current Assets
Investments And Advances	1,020	1,020	1,020	1,020	1,020
Other Non-Current Assets	830	6,600	6,720	8,900	7,660
TOTAL	$1,850	$7,620	$7,740	$9,920	$8,680

Total Assets	$64,330	$74,980	$74,370	$70,910	$69,090

Liabilities
Current Liabilities
Short Term Debt	30,680	17,700	12,050	2,090	1,800
Accounts payable and accrued liabilities	13,330	20,000	18,540	15,020	13,230
Other current liabilities	0	0	0	370	0
TOTAL	$44,010	$37,700	$30,590	$17,490	$15,040

Non-Current Liabilities
Long Term Debt	7,790	14,080	14,480	14,580	13,790
Other Non-Current Liabilities	1,320	1,620	1,360	17,830	1,310
TOTAL	$9,110	$15,700	$15,840	$32,410	$15,100

Total Liabilities	$53,120	$53,410	$46,440	$49,910	$30,150

Shareholders' Equity
Shares Outstanding, K	66,738	N/A	N/A	N/A	N/A
Common Shares	660	660	650	650	650
Retained earnings	-39,970	-25,720	-18,830	-8,700	-6,440
Other shareholders' equity	16,190	16,350	16,570	160	16,610
TOTAL	$11,210	$21,570	$27,920	$20,990	$38,940

Total Liabilities And Equity	$64,330	$74,980	$74,360	$70,900	$69,090