Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,551 | 10,114 | 11,328 | 21,761 | 20,060 |
| Marketable Securities | 15,188 | 15,024 | 14,988 | N/A | N/A |
| Receivables | 2,827 | 4,695 | 3,100 | 9,075 | 3,017 |
| Inventories | 4,846 | 3,636 | 3,343 | 2,782 | 2,903 |
| TOTAL | $31,401 | $34,137 | $33,319 | $34,303 | $26,881 |
| Non-Current Assets | |||||
| PPE Net | 2,390 | 1,481 | 851 | 880 | 473 |
| Other Non-Current Assets | 463 | 464 | 464 | 464 | 464 |
| TOTAL | $2,852 | $1,945 | $1,316 | $1,344 | $938 |
| Total Assets | $34,253 | $36,083 | $34,635 | $35,647 | $27,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,352 | 3,526 | 2,907 | 3,300 | 2,829 |
| Accrued Expenses | 2,279 | 3,017 | 3,614 | 3,644 | 3,961 |
| TOTAL | $5,694 | $6,637 | $6,521 | $6,944 | $15,370 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 63 | 94 | 0 | N/A | 8,581 |
| Other Non-Current Liabilities | 1,910 | 8,169 | 5,935 | 10,986 | 14,345 |
| TOTAL | $1,953 | $8,215 | $5,985 | $11,070 | $14,465 |
| Total Liabilities | $7,647 | $14,852 | $12,506 | $18,015 | $29,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,916 | 10,916 | 10,908 | 10,908 | 11,239 |
| Common Shares | 874 | 874 | 873 | 873 | 867 |
| Retained earnings | -253,328 | -258,283 | -257,265 | -261,683 | -279,997 |
| Other shareholders' equity | 689 | 580 | 618 | 677 | 798 |
| TOTAL | $26,607 | $21,231 | $22,129 | $17,633 | $-2,016 |
| Total Liabilities And Equity | $34,253 | $36,083 | $34,635 | $35,647 | $27,819 |