Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 687 | 709 | 419 | 1,157 | 6,190 |
| Receivables | 1,959 | 3,498 | 1,924 | 1,183 | 1,229 |
| Inventories | 1,969 | 2,577 | 2,945 | 2,338 | 1,303 |
| Other current assets | 646 | 1,383 | 1,603 | 1,736 | 1,634 |
| TOTAL | $5,261 | $8,166 | $6,891 | $6,413 | $10,355 |
| Non-Current Assets | |||||
| PPE Net | 2,073 | 0 | 0 | 0 | 1,151 |
| Investments And Advances | 0 | 0 | 0 | 223 | 223 |
| Other Non-Current Assets | 3,984 | 3,763 | 3,858 | 3,819 | 3,234 |
| TOTAL | $6,057 | $3,763 | $3,858 | $4,042 | $4,607 |
| Total Assets | $10,690 | $13,307 | $11,929 | $11,444 | $14,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 3,605 | 4,208 | 2,585 | 1,747 | 983 |
| Accrued Expenses | 1,195 | 1,661 | 1,011 | 864 | 571 |
| Other current liabilities | 2,043 | 172 | 507 | 575 | 768 |
| TOTAL | $7,428 | $6,752 | $4,116 | $3,198 | $2,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123 | 0 | 2 | 5 | 8 |
| Other Non-Current Liabilities | 2,500 | 3,436 | 2,500 | 2,500 | 2,500 |
| TOTAL | $2,623 | $3,436 | $2,502 | $2,505 | $2,508 |
| Total Liabilities | $14,641 | $10,188 | $6,618 | $5,703 | $4,656 |
| Shareholders' Equity | |||||
| Common Shares | 117 | 113 | 111 | 99 | 99 |
| Retained earnings | -24,323 | -18,360 | -15,207 | -11,930 | -7,986 |
| Other shareholders' equity | -154 | -34 | -6 | 2 | 2 |
| TOTAL | $-3,952 | $3,118 | $5,311 | $5,741 | $9,988 |
| Total Liabilities And Equity | $10,690 | $13,306 | $11,929 | $11,444 | $14,643 |