Juniper Pharm Inc (JNP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,220 | 3,290 | 2,920 | 310 | 1,360 |
| Receivables | 2,340 | 4,570 | 3,800 | 1,320 | 3,160 |
| Inventories | 1,590 | 1,760 | 1,780 | 2,410 | 3,340 |
| Other current assets | 1,050 | 940 | 1,020 | 770 | 590 |
| TOTAL | $9,200 | $10,560 | $9,520 | $4,810 | $8,450 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 2,540 | 0 |
| Other Non-Current Assets | 5,360 | 5,500 | 5,640 | 5,690 | 6,090 |
| TOTAL | $5,360 | $5,500 | $5,640 | $8,230 | $6,090 |
| Total Assets | $15,690 | $17,280 | $16,430 | $11,880 | $16,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,690 | 2,710 | 3,050 | 4,150 | 3,210 |
| Accrued Expenses | 1,060 | 1,290 | 1,140 | 1,480 | 1,350 |
| Other current liabilities | 100 | 570 | 570 | 570 | 600 |
| TOTAL | $3,860 | $4,590 | $4,770 | $6,210 | $5,170 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 10,000 | 0 | 0 |
| Other Non-Current Liabilities | 10,000 | 10,000 | 0 | 10,000 | 10,120 |
| TOTAL | $10,000 | $10,000 | $10,000 | $10,000 | $10,120 |
| Total Liabilities | $13,860 | $14,590 | $14,770 | $16,210 | $15,300 |
| Shareholders' Equity | |||||
| Common Shares | 290 | 280 | 280 | 280 | 280 |
| Retained earnings | -97,600 | -96,670 | -97,840 | -97,980 | -92,700 |
| Other shareholders' equity | -430 | -430 | -500 | 150 | 100 |
| TOTAL | $1,820 | $2,690 | $1,650 | $-4,330 | $820 |
| Total Liabilities And Equity | $15,680 | $17,280 | $16,420 | $11,880 | $16,120 |