Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,270 | 25,270 | 20,052 | 22,004 | 35,080 |
| Receivables | 5,016 | 2,305 | 4,126 | 3,795 | 3,852 |
| Inventories | 2,457 | 2,105 | 1,663 | 1,769 | 1,893 |
| TOTAL | $28,352 | $30,674 | $26,951 | $28,292 | $41,765 |
| Non-Current Assets | |||||
| PPE Net | 711 | 764 | 821 | 879 | 944 |
| Intangibles | 31,643 | 32,866 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,677 | 1,535 | 120 | 120 | 125 |
| TOTAL | $34,031 | $35,165 | $941 | $999 | $1,069 |
| Total Assets | $62,383 | $65,839 | $27,892 | $29,291 | $42,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,745 | 554 | 763 | 755 | 12,986 |
| Accounts payable and accrued liabilities | 3,258 | 3,587 | 1,740 | 1,763 | 3,332 |
| Accrued Expenses | 2,051 | 3,123 | 2,852 | 2,304 | 1,785 |
| TOTAL | $9,054 | $7,264 | $5,355 | $4,821 | $18,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,482 | 38,576 | 10,720 | 10,236 | 9,183 |
| TOTAL | $38,601 | $42,759 | $15,079 | $14,772 | $13,485 |
| Total Liabilities | $47,656 | $50,022 | $20,434 | $19,593 | $31,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,418 | 6,268 | 6,211 | 6,208 | 6,190 |
| Common Shares | 512 | 497 | 497 | 497 | 493 |
| Retained earnings | -208,424 | -206,741 | -198,866 | -196,309 | -193,831 |
| Other shareholders' equity | 173 | 3,373 | 199 | 202 | 185 |
| TOTAL | $14,728 | $15,816 | $7,458 | $9,698 | $11,245 |
| Total Liabilities And Equity | $62,383 | $65,839 | $27,892 | $29,291 | $42,834 |