Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,256 | 3,562 | 1,629 | 690 | 5,281 |
| Receivables | 6,224 | 1,261 | 1,267 | 904 | 1,362 |
| Inventories | 2,253 | 943 | 954 | 1,117 | 2,874 |
| Other current assets | 478 | 151 | 213 | 126 | 914 |
| TOTAL | $11,211 | $5,917 | $4,063 | $2,837 | $10,431 |
| Non-Current Assets | |||||
| PPE Net | 1,701 | 1,234 | 922 | 916 | 843 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,000 |
| Other Non-Current Assets | 2,090 | 2,829 | 2,701 | 3,055 | 4,335 |
| TOTAL | $3,791 | $4,063 | $3,623 | $3,971 | $7,178 |
| Total Assets | $15,002 | $9,980 | $7,686 | $6,808 | $17,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 156 | 0 | 38 |
| Accounts payable and accrued liabilities | 3,709 | 2,891 | 3,423 | 3,708 | 1,749 |
| Accrued Expenses | 1,319 | 892 | 956 | 1,060 | 2,421 |
| Other current liabilities | 1,043 | 1,414 | 1,497 | 1,928 | 2,640 |
| TOTAL | $6,071 | $5,197 | $6,032 | $6,696 | $6,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 6,218 | 7,213 |
| Other Non-Current Liabilities | 117 | 109 | 98 | 87 | 74 |
| TOTAL | $117 | $109 | $98 | $6,305 | $7,287 |
| Total Liabilities | $6,188 | $5,306 | $6,130 | $13,001 | $14,134 |
| Shareholders' Equity | |||||
| Common Shares | 287 | 281 | 260 | 238 | 222 |
| Retained earnings | -84,129 | -84,892 | -71,813 | -70,853 | -55,859 |
| Other shareholders' equity | 68 | 30 | 42 | 216 | 186 |
| TOTAL | $8,814 | $4,674 | $1,556 | $-6,193 | $3,475 |
| Total Liabilities And Equity | $15,002 | $9,980 | $7,686 | $6,808 | $17,609 |