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Doughertys Pharmacy Inc (MYDP)

Doughertys Pharmacy Inc (MYDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2005 06-2005 03-2005 12-2004 09-2004
Assets
Current Assets
Cash & Cash Equivalents 844 1,239 1,968 1,867 3,092
Receivables 3,409 5,594 5,552 4,356 5,308
Inventories 2,563 2,520 2,462 2,201 2,475
Other current assets 2,312 0 0 2,626 0
TOTAL $9,603 $9,975 $10,435 $11,552 $11,356
Non-Current Assets
PPE Net 954 1,015 930 629 752
Investments And Advances 1,610 1,457 1,218 410 353
Intangibles 7,809 7,891 7,974 8,057 8,098
Other Non-Current Assets 93 100 106 105 106
TOTAL $10,466 $10,463 $10,228 $9,201 $9,309
Total Assets $20,069 $20,438 $20,663 $20,753 $20,665
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,628 1,896 1,812 1,407 1,705
Accrued Expenses 1,966 2,603 2,692 3,098 2,493
Other current liabilities 2,674 N/A N/A 2,271 N/A
TOTAL $6,976 $4,980 $4,970 $7,232 $4,911
Non-Current Liabilities
Long Term Debt 9,925 11,807 12,051 10,178 12,569
Other Non-Current Liabilities 885 885 672 464 457
TOTAL $10,810 $12,692 $12,723 $10,642 $13,026
Total Liabilities $17,786 $17,672 $17,693 $17,874 $17,937
Shareholders' Equity
Shares Outstanding, K 23,205 23,100 23,050 23,050 23,050
Common Shares 2 2 2 2 2
Retained earnings -57,684 -57,154 -56,930 -57,006 -57,144
Other shareholders' equity -89 -112 -63 -78 -36
TOTAL $2,283 $2,766 $2,970 $2,879 $2,728
Total Liabilities And Equity $20,069 $20,438 $20,663 $20,753 $20,665
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