Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,686 | 2,278 | 1,882 | 1,455 | 3,221 |
| Receivables | 5,792 | 4,579 | 4,716 | 3,291 | 5,364 |
| Inventories | 2,832 | 2,837 | 2,674 | 2,588 | 2,827 |
| Other current assets | 0 | 0 | 0 | 2,376 | 0 |
| TOTAL | $11,947 | $10,375 | $10,020 | $10,103 | $11,864 |
| Non-Current Assets | |||||
| PPE Net | 1,019 | 1,085 | 1,150 | 913 | 1,222 |
| Investments And Advances | 419 | 663 | 815 | 967 | 1,086 |
| Intangibles | 7,394 | 7,477 | 7,560 | 7,643 | 7,725 |
| Other Non-Current Assets | 260 | 275 | 276 | 253 | 101 |
| TOTAL | $9,092 | $9,500 | $9,801 | $9,776 | $10,134 |
| Total Assets | $21,039 | $19,875 | $19,821 | $19,879 | $21,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,293 | 3,544 | 2,521 | 1,694 | 3,455 |
| Accrued Expenses | 3,634 | 2,305 | 2,256 | 2,226 | 2,852 |
| Other current liabilities | N/A | N/A | N/A | 3,029 | N/A |
| TOTAL | $12,033 | $11,923 | $11,255 | $10,026 | $7,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,824 | 4,336 | 4,808 | 6,137 | 10,875 |
| Other Non-Current Liabilities | 947 | 922 | 922 | 720 | 694 |
| TOTAL | $4,771 | $5,258 | $5,730 | $6,857 | $11,569 |
| Total Liabilities | $16,804 | $17,181 | $16,985 | $16,883 | $18,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,707 | 23,654 | 23,594 | 23,553 | 23,537 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -55,918 | -57,451 | -57,263 | -57,083 | -56,941 |
| Other shareholders' equity | -25 | -30 | -55 | -57 | -66 |
| TOTAL | $4,235 | $2,694 | $2,836 | $2,996 | $3,073 |
| Total Liabilities And Equity | $21,039 | $19,875 | $19,821 | $19,879 | $21,998 |