Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,085 | 2,281 | 2,006 | 2,426 | 2,701 |
| Receivables | 6,798 | 5,271 | 98 | 48 | 49 |
| Inventories | 2,393 | 2,281 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 93 | 0 |
| TOTAL | $12,861 | $10,059 | $2,229 | $2,589 | $2,807 |
| Non-Current Assets | |||||
| PPE Net | 773 | 573 | 17 | 145 | 140 |
| Investments And Advances | 363 | 274 | 285 | 301 | 312 |
| Intangibles | 8,029 | 370 | 0 | 0 | 0 |
| Other Non-Current Assets | 106 | 169 | 310 | 0 | 0 |
| TOTAL | $9,271 | $1,386 | $612 | $446 | $452 |
| Total Assets | $22,132 | $11,445 | $2,841 | $3,035 | $3,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,098 | 1,673 | 61 | 122 | 71 |
| Accrued Expenses | 2,914 | 729 | 48 | 44 | 40 |
| TOTAL | $6,250 | $2,833 | $109 | $166 | $111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,722 | 5,921 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 446 | 248 | 209 | 297 | 324 |
| TOTAL | $13,168 | $6,169 | $209 | $297 | $324 |
| Total Liabilities | $19,418 | $9,002 | $318 | $463 | $435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,997 | 22,769 | 22,769 | 22,769 | 22,769 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -57,147 | -57,361 | -57,255 | -57,197 | -56,936 |
| Other shareholders' equity | -29 | -38 | -46 | -55 | -64 |
| TOTAL | $2,714 | $2,443 | $2,523 | $2,572 | $2,824 |
| Total Liabilities And Equity | $22,132 | $11,445 | $2,841 | $3,035 | $3,259 |