Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267 | 3,210 | 1,041 | 1,458 | 2,087 |
| Receivables | 1,303 | 1,453 | 939 | 1,101 | 1,461 |
| Inventories | 4,247 | 3,753 | 3,358 | 2,832 | 1,841 |
| Other current assets | 203 | 85 | 127 | 488 | 414 |
| TOTAL | $7,021 | $8,499 | $5,464 | $5,878 | $5,802 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 1,892 | 0 | 0 |
| Other Non-Current Assets | 3,246 | 2,996 | 3,022 | 3,594 | 3,706 |
| TOTAL | $3,246 | $2,996 | $4,914 | $3,594 | $3,706 |
| Total Assets | $11,392 | $12,793 | $9,833 | $10,447 | $10,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 35 | 1,634 | 1,632 | 1,631 |
| Accounts payable and accrued liabilities | 2,772 | 1,402 | 3,410 | 831 | 841 |
| Accrued Expenses | 2,221 | 1,840 | 1,966 | 2,441 | 2,063 |
| Other current liabilities | 2,771 | 2,844 | 2,897 | 1,722 | 1,532 |
| TOTAL | $7,763 | $6,121 | $9,907 | $6,627 | $6,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 49 | 58 | 67 | 76 |
| Other Non-Current Liabilities | 66 | 187 | 6,859 | 7,350 | 7,153 |
| TOTAL | $66 | $236 | $6,917 | $7,417 | $7,229 |
| Total Liabilities | $7,830 | $6,357 | $10,148 | $14,044 | $13,296 |
| Shareholders' Equity | |||||
| Common Shares | 214 | 213 | 173 | 173 | 168 |
| Retained earnings | -52,055 | -49,164 | -47,406 | -43,493 | -41,341 |
| Other shareholders' equity | 240 | 318 | 627 | 125 | -638 |
| TOTAL | $3,562 | $6,436 | $-6,991 | $-3,597 | $-2,723 |
| Total Liabilities And Equity | $11,392 | $12,794 | $3,157 | $10,447 | $10,573 |