Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 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 |