Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,629 | 3,152 | 6,039 | 425 | 690 |
| Receivables | 1,267 | 798 | 1,012 | 1,549 | 904 |
| Inventories | 954 | 1,293 | 1,253 | 968 | 1,117 |
| Other current assets | 213 | 185 | 184 | 189 | 126 |
| TOTAL | $4,063 | $5,428 | $8,488 | $3,131 | $2,837 |
| Non-Current Assets | |||||
| PPE Net | 1,777 | 1,540 | 0 | 0 | 1,481 |
| Investments And Advances | 0 | 0 | 0 | 1,500 | 0 |
| Other Non-Current Assets | 2,701 | 3,003 | 2,967 | 3,008 | 3,055 |
| TOTAL | $4,478 | $4,543 | $2,967 | $4,508 | $4,536 |
| Total Assets | $7,686 | $9,185 | $12,260 | $8,497 | $6,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156 | 157 | 157 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,423 | 1,857 | 3,560 | 5,023 | 3,708 |
| Accrued Expenses | 956 | 883 | 762 | 847 | 1,060 |
| Other current liabilities | 1,497 | 1,484 | 1,725 | 1,787 | 1,928 |
| TOTAL | $6,032 | $4,381 | $6,204 | $7,657 | $6,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 1,741 | 6,218 |
| Other Non-Current Liabilities | 98 | 95 | 92 | 90 | 87 |
| TOTAL | $98 | $95 | $92 | $1,831 | $6,305 |
| Total Liabilities | $6,130 | $4,476 | $6,296 | $9,488 | $13,001 |
| Shareholders' Equity | |||||
| Common Shares | 260 | 259 | 256 | 251 | 238 |
| Retained earnings | -71,813 | -68,104 | -65,645 | -70,386 | -70,853 |
| Other shareholders' equity | 42 | 15 | 14 | 88 | 216 |
| TOTAL | $1,556 | $4,709 | $5,964 | $-991 | $-6,193 |
| Total Liabilities And Equity | $7,686 | $9,185 | $12,260 | $8,497 | $6,808 |