Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,390 | 12,510 | 2,256 | 3,936 | 215 |
| Receivables | 3,100 | 1,570 | 6,224 | 2,206 | 1,721 |
| Inventories | 3,190 | 2,200 | 2,253 | 2,483 | 1,611 |
| Other current assets | 210 | 400 | 478 | 238 | 179 |
| TOTAL | $9,890 | $16,680 | $11,211 | $8,863 | $3,726 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 3,387 | 3,282 | 2,979 |
| Other Non-Current Assets | 6,710 | 2,240 | 2,090 | 2,183 | 2,760 |
| TOTAL | $6,710 | $2,240 | $5,477 | $5,465 | $5,739 |
| Total Assets | $18,270 | $20,570 | $15,002 | $12,777 | $8,001 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,730 | 3,040 | 3,709 | 3,166 | 5,209 |
| Accrued Expenses | 950 | 740 | 1,319 | 839 | 803 |
| Other current liabilities | 680 | 680 | 1,043 | 1,374 | 1,378 |
| TOTAL | $5,360 | $4,480 | $6,071 | $5,379 | $7,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 10,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10,120 | 110 | 117 | 115 | 113 |
| TOTAL | $10,120 | $10,110 | $117 | $115 | $113 |
| Total Liabilities | $15,480 | $14,600 | $6,188 | $5,494 | $7,503 |
| Shareholders' Equity | |||||
| Common Shares | 280 | 280 | 287 | 285 | 283 |
| Retained earnings | -90,610 | -87,320 | -84,129 | -84,478 | -90,491 |
| Other shareholders' equity | 70 | 70 | 68 | 64 | 35 |
| TOTAL | $2,780 | $5,970 | $8,814 | $7,283 | $498 |
| Total Liabilities And Equity | $18,260 | $20,570 | $15,002 | $12,777 | $8,001 |