Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,332 | 9,170 | 9,952 | 12,497 | 12,825 |
| Receivables | 3,229 | 3,643 | 4,090 | 3,562 | 5,182 |
| Inventories | 2,312 | 2,934 | 3,015 | 2,377 | 2,456 |
| TOTAL | $13,259 | $16,405 | $18,175 | $19,539 | $21,943 |
| Non-Current Assets | |||||
| PPE Net | 745 | 755 | 772 | 822 | 936 |
| Intangibles | 20,032 | 21,293 | 22,554 | 23,815 | 25,076 |
| Other Non-Current Assets | 1,854 | 1,311 | 1,379 | 1,446 | 1,510 |
| TOTAL | $22,630 | $23,359 | $24,706 | $26,083 | $27,522 |
| Total Assets | $35,889 | $39,764 | $42,880 | $45,623 | $49,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135 | 151 | 151 | 168 | 166 |
| Accounts payable and accrued liabilities | 2,483 | 2,245 | 2,297 | 2,086 | 2,749 |
| Accrued Expenses | 4,855 | 5,536 | 5,055 | 4,981 | 6,055 |
| TOTAL | $7,473 | $7,932 | $7,503 | $7,234 | $8,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,887 | 45,593 | 44,350 | 43,201 | 42,107 |
| TOTAL | $47,154 | $45,873 | $44,643 | $43,507 | $42,425 |
| Total Liabilities | $54,627 | $53,806 | $52,146 | $50,741 | $51,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,204 | 6,841 | 6,829 | 6,807 | 6,711 |
| Common Shares | 549 | 548 | 547 | 540 | 538 |
| Retained earnings | -251,537 | -245,684 | -240,443 | -235,110 | -231,658 |
| Other shareholders' equity | 524 | 535 | 579 | 764 | 1,135 |
| TOTAL | $-18,738 | $-14,042 | $-9,266 | $-5,118 | $-1,930 |
| Total Liabilities And Equity | $35,889 | $39,764 | $42,880 | $45,623 | $49,465 |