Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,862 | 7,141 | 8,739 | 203 | 106 |
| Receivables | 1,226 | 792 | 1,408 | 1,753 | 2,498 |
| Inventories | 1,406 | 792 | 916 | 807 | 1,033 |
| Other current assets | 536 | 805 | 627 | 470 | 691 |
| TOTAL | $7,030 | $9,529 | $11,689 | $3,233 | $4,328 |
| Non-Current Assets | |||||
| PPE Net | 0 | 1,804 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,973 | 3,842 | 3,281 | 3,846 | 4,452 |
| TOTAL | $3,973 | $5,646 | $3,281 | $3,846 | $4,452 |
| Total Assets | $12,074 | $14,488 | $16,902 | $9,045 | $10,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,630 | 29 | 27 | 35 | 5 |
| Accounts payable and accrued liabilities | 867 | 2,017 | 1,866 | 3,645 | 3,912 |
| Accrued Expenses | 2,304 | 2,351 | 1,424 | 1,741 | 1,523 |
| Other current liabilities | 1,655 | 3,591 | 2,242 | 1,901 | 2,269 |
| TOTAL | $6,456 | $7,987 | $5,559 | $8,122 | $8,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84 | 1,692 | 1,700 | 1,982 | 3,823 |
| Other Non-Current Liabilities | 5,791 | 5,529 | 8,663 | 7,700 | 2,500 |
| TOTAL | $5,875 | $7,221 | $10,363 | $9,681 | $6,323 |
| Total Liabilities | $12,331 | $15,208 | $11,065 | $13,816 | $14,831 |
| Shareholders' Equity | |||||
| Common Shares | 167 | 164 | 129 | 123 | 120 |
| Retained earnings | -39,662 | -38,871 | -33,389 | -29,633 | -26,226 |
| Other shareholders' equity | 203 | -383 | 132 | 500 | 1,265 |
| TOTAL | $-257 | $-720 | $981 | $-8,759 | $-4,639 |
| Total Liabilities And Equity | $12,075 | $14,488 | $12,046 | $5,058 | $10,192 |