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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)
  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
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