Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,137 | 7,202 | 8,967 | 4,303 | 19,782 |
| Receivables | 3,897 | 6,233 | 4,676 | 2,923 | 4,260 |
| Inventories | 1,821 | 2,161 | 2,595 | 2,808 | 2,743 |
| TOTAL | $13,604 | $16,272 | $16,682 | $10,893 | $27,940 |
| Non-Current Assets | |||||
| PPE Net | 1,003 | 1,065 | 1,119 | 1,120 | 1,207 |
| Other Non-Current Assets | 125 | 120 | 120 | 121 | 121 |
| TOTAL | $1,127 | $1,185 | $1,239 | $1,241 | $1,328 |
| Total Assets | $14,732 | $17,457 | $17,922 | $12,134 | $29,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,840 | 996 | 1,105 | 806 | 2,754 |
| Accounts payable and accrued liabilities | 1,905 | 2,540 | 1,472 | 2,582 | 2,772 |
| Accrued Expenses | 2,330 | 2,525 | 2,976 | 1,792 | 3,111 |
| TOTAL | $17,075 | $6,060 | $5,553 | $5,180 | $18,637 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,921 | 20,085 | 19,589 | 19,269 | 18,923 |
| TOTAL | $14,979 | $24,290 | $23,940 | $23,766 | $23,163 |
| Total Liabilities | $32,054 | $30,350 | $29,492 | $28,946 | $41,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,219 | 5,219 | 5,219 | 5,219 | 5,219 |
| Common Shares | 418 | 418 | 418 | 418 | 418 |
| Retained earnings | -193,258 | -188,865 | -187,583 | -185,993 | -181,778 |
| Other shareholders' equity | 3,428 | 183 | 184 | 217 | 242 |
| TOTAL | $-17,323 | $-12,893 | $-11,571 | $-16,811 | $-12,531 |
| Total Liabilities And Equity | $14,732 | $17,457 | $17,922 | $12,134 | $29,268 |