Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,421 | 13,771 | 13,204 | 10,186 | 7,717 |
| Marketable Securities | 0 | 15,477 | 15,434 | 15,379 | 15,242 |
| Receivables | 3,674 | 3,593 | 1,159 | 4,866 | 4,484 |
| Inventories | 2,584 | 2,240 | 2,627 | 3,707 | 4,439 |
| Other current assets | 842 | 0 | 2,195 | 0 | 0 |
| TOTAL | $39,500 | $36,082 | $35,903 | $34,641 | $32,871 |
| Non-Current Assets | |||||
| PPE Net | 787 | 836 | 927 | 2,020 | 2,206 |
| Other Non-Current Assets | 154 | 153 | 39 | 39 | 39 |
| TOTAL | $941 | $989 | $966 | $2,059 | $2,245 |
| Total Assets | $40,441 | $37,071 | $36,869 | $36,700 | $35,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,804 | 1,407 | 1,436 | 2,183 | 2,183 |
| Accrued Expenses | 1,539 | 1,390 | 2,217 | 2,432 | 2,465 |
| Other current liabilities | N/A | N/A | N/A | 550 | N/A |
| TOTAL | $3,374 | $2,860 | $3,746 | $5,165 | $4,679 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 31 | 63 | 94 | 0 | 31 |
| Other Non-Current Liabilities | 1,124 | 969 | 1,174 | 2,769 | 1,704 |
| TOTAL | $1,124 | $969 | $1,207 | $2,806 | $1,744 |
| Total Liabilities | $4,498 | $3,829 | $4,953 | $7,971 | $6,423 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,956 | 10,956 | 10,938 | 10,938 | 10,938 |
| Common Shares | 877 | 875 | 109 | 875 | 875 |
| Retained earnings | -244,467 | -247,124 | -248,366 | -250,997 | -251,386 |
| Other shareholders' equity | 577 | 694 | 708 | 155 | 672 |
| TOTAL | $35,943 | $33,242 | $31,916 | $28,729 | $28,693 |
| Total Liabilities And Equity | $40,441 | $37,071 | $36,869 | $36,700 | $35,116 |