Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,421 | 3,562 | 6,531 | 10,736 | 13,284 |
| Receivables | 1,108 | 1,261 | 1,858 | 1,221 | 1,432 |
| Inventories | 1,154 | 943 | 980 | 831 | 837 |
| Other current assets | 224 | 151 | 174 | 159 | 184 |
| TOTAL | $3,907 | $5,917 | $9,543 | $12,947 | $15,737 |
| Non-Current Assets | |||||
| PPE Net | 2,570 | 2,510 | 2,470 | 2,026 | 1,798 |
| Other Non-Current Assets | 2,914 | 2,829 | 2,692 | 2,461 | 2,574 |
| TOTAL | $5,484 | $5,339 | $5,162 | $4,487 | $4,372 |
| Total Assets | $8,028 | $9,980 | $13,555 | $16,406 | $19,186 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 140 | 140 |
| Accounts payable and accrued liabilities | 2,994 | 2,891 | 2,576 | 2,286 | 2,343 |
| Accrued Expenses | 693 | 892 | 574 | 992 | 954 |
| Other current liabilities | 1,629 | 1,414 | 1,394 | 1,400 | 1,475 |
| TOTAL | $5,316 | $5,197 | $4,544 | $4,818 | $4,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 111 | 109 | 106 | 103 | 101 |
| TOTAL | $111 | $109 | $106 | $103 | $101 |
| Total Liabilities | $5,427 | $5,306 | $4,650 | $4,921 | $5,013 |
| Shareholders' Equity | |||||
| Common Shares | 283 | 281 | 280 | 279 | 277 |
| Retained earnings | -87,896 | -84,892 | -80,621 | -77,226 | -73,454 |
| Other shareholders' equity | 38 | 30 | 46 | 44 | 43 |
| TOTAL | $2,601 | $4,674 | $8,905 | $11,485 | $14,173 |
| Total Liabilities And Equity | $8,028 | $9,980 | $13,555 | $16,406 | $19,186 |