Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227 | 1,303 | 1,755 | 5,281 | 3,566 |
| Receivables | 1,228 | 1,367 | 1,061 | 1,362 | 1,028 |
| Inventories | 2,083 | 2,537 | 3,044 | 2,874 | 3,503 |
| Other current assets | 814 | 869 | 956 | 914 | 100 |
| TOTAL | $4,352 | $6,076 | $6,817 | $10,431 | $8,197 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 1,202 | 0 |
| Investments And Advances | 1,700 | 1,800 | 1,900 | 2,000 | 0 |
| Other Non-Current Assets | 3,726 | 3,862 | 4,093 | 4,335 | 3,156 |
| TOTAL | $5,426 | $5,662 | $5,993 | $7,537 | $3,156 |
| Total Assets | $10,629 | $12,634 | $13,739 | $17,609 | $12,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 38 | 0 |
| Accounts payable and accrued liabilities | 4,449 | 3,274 | 2,209 | 1,749 | 1,762 |
| Accrued Expenses | 1,323 | 1,529 | 1,656 | 2,421 | 953 |
| Other current liabilities | 2,398 | 2,744 | 2,527 | 2,640 | 2,737 |
| TOTAL | $8,170 | $7,547 | $6,392 | $6,847 | $5,452 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,212 | 7,213 | 7,213 | 7,213 | 3,000 |
| Other Non-Current Liabilities | 84 | 80 | 77 | 74 | 70 |
| TOTAL | $7,296 | $7,293 | $7,290 | $7,287 | $3,070 |
| Total Liabilities | $15,466 | $14,840 | $13,682 | $14,134 | $8,522 |
| Shareholders' Equity | |||||
| Common Shares | 223 | 223 | 222 | 222 | 218 |
| Retained earnings | -64,258 | -61,630 | -59,326 | -55,859 | -53,274 |
| Other shareholders' equity | 177 | 177 | 173 | 186 | 236 |
| TOTAL | $-4,837 | $-2,205 | $57 | $3,475 | $3,914 |
| Total Liabilities And Equity | $10,629 | $12,635 | $13,739 | $17,609 | $12,436 |