Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69 | 248 | 206 | 54 | 363 |
| Receivables | 1,729 | 1,688 | 1,803 | 1,927 | 1,991 |
| Inventories | 2,727 | 2,689 | 2,854 | 3,174 | 3,518 |
| TOTAL | $4,737 | $4,902 | $4,940 | $5,306 | $6,081 |
| Non-Current Assets | |||||
| PPE Net | 836 | 888 | 956 | 1,022 | 1,046 |
| Intangibles | 2,054 | 2,221 | 2,389 | 2,557 | 2,724 |
| Other Non-Current Assets | 4,981 | 451 | 472 | 2,448 | 2,448 |
| TOTAL | $7,871 | $3,560 | $3,817 | $6,027 | $6,218 |
| Total Assets | $12,608 | $8,462 | $8,757 | $11,333 | $12,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,956 | 3,956 | 3,956 | 3,861 | 3,975 |
| Accounts payable and accrued liabilities | 3,105 | 3,133 | 2,896 | 2,988 | 3,017 |
| Accrued Expenses | 435 | 293 | 483 | 429 | 583 |
| TOTAL | $8,762 | $8,268 | $8,661 | $7,887 | $8,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,096 | 2,096 | 1,653 | 2,520 | 2,661 |
| Other Non-Current Liabilities | 4,148 | 0 | 0 | 0 | 0 |
| TOTAL | $6,244 | $2,096 | $1,653 | $2,520 | $2,661 |
| Total Liabilities | $15,006 | $10,364 | $10,314 | $10,407 | $10,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,098 | 23,098 | 24,128 | 23,098 | 23,067 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -62,222 | -61,724 | -61,376 | -58,893 | -58,462 |
| Other shareholders' equity | -397 | -397 | -397 | -397 | -397 |
| TOTAL | $-2,398 | $-1,902 | $-1,557 | $926 | $1,355 |
| Total Liabilities And Equity | $12,608 | $8,462 | $8,757 | $11,333 | $12,299 |