Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389 | 450 | 751 | N/A | 361 |
| Receivables | 2,024 | 1,973 | 2,073 | N/A | 2,026 |
| Inventories | 3,562 | 3,497 | 3,443 | N/A | 3,340 |
| TOTAL | $6,242 | $6,078 | $6,476 | $N/A | $6,013 |
| Non-Current Assets | |||||
| PPE Net | 1,045 | 1,098 | 1,168 | N/A | 1,386 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,295 |
| Intangibles | 2,892 | 3,059 | 3,227 | 0 | 3,681 |
| Other Non-Current Assets | 2,448 | 3,608 | 3,608 | 0 | 3,000 |
| TOTAL | $6,385 | $7,765 | $8,003 | $N/A | $9,362 |
| Total Assets | $12,627 | $13,843 | $14,479 | $N/A | $15,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,831 | 3,712 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 3,123 | 3,050 | 3,029 | 0 | 2,643 |
| Accrued Expenses | 429 | 627 | 369 | N/A | 293 |
| TOTAL | $8,196 | $8,091 | $4,181 | $N/A | $4,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,801 | 2,932 | 7,053 | N/A | 7,607 |
| TOTAL | $2,801 | $2,932 | $7,053 | $N/A | $7,607 |
| Total Liabilities | $10,997 | $11,023 | $11,234 | $N/A | $11,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,087 | 22,926 | 22,926 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | N/A | 2 |
| Retained earnings | -58,196 | -56,955 | -56,519 | N/A | -56,046 |
| Other shareholders' equity | -397 | -397 | -397 | 0 | -397 |
| TOTAL | $1,630 | $2,820 | $3,245 | $N/A | $3,703 |
| Total Liabilities And Equity | $12,627 | $13,843 | $14,479 | $0 | $15,375 |