Juniper Pharm Inc (JNP)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,571 | 13,133 | 17,222 | 19,227 | 19,995 |
| Receivables | 4,293 | 2,601 | 3,811 | 4,079 | 4,355 |
| Inventories | 3,723 | 3,371 | 3,047 | 2,243 | 2,185 |
| TOTAL | $19,268 | $20,158 | $25,367 | $25,788 | $26,867 |
| Non-Current Assets | |||||
| PPE Net | 688 | 716 | 652 | 614 | 659 |
| Intangibles | 26,337 | 27,599 | 28,860 | 30,121 | 31,382 |
| Other Non-Current Assets | 1,591 | 1,651 | 1,710 | 1,633 | 1,620 |
| TOTAL | $28,616 | $29,966 | $31,222 | $32,368 | $33,661 |
| Total Assets | $47,884 | $50,124 | $56,589 | $58,156 | $60,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 165 | 3,787 | 3,830 | 3,801 |
| Accounts payable and accrued liabilities | 3,236 | 2,520 | 2,216 | 2,926 | 3,080 |
| Accrued Expenses | 4,617 | 4,889 | 4,904 | 3,311 | 2,933 |
| TOTAL | $8,019 | $7,574 | $10,906 | $10,066 | $9,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,019 | 39,974 | 38,962 | 36,594 | 35,514 |
| TOTAL | $44,241 | $43,376 | $42,543 | $40,354 | $39,454 |
| Total Liabilities | $52,260 | $50,950 | $53,449 | $50,420 | $49,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,548 | 6,509 | 6,495 | 6,459 | 6,428 |
| Common Shares | 524 | 521 | 517 | 515 | 514 |
| Retained earnings | -229,608 | -225,282 | -221,033 | -216,137 | -212,207 |
| Other shareholders' equity | 1,171 | 1,272 | 1,279 | 169 | 163 |
| TOTAL | $-4,376 | $-825 | $3,140 | $7,736 | $11,261 |
| Total Liabilities And Equity | $47,884 | $50,124 | $56,589 | $58,156 | $60,529 |