Doughertys Pharmacy Inc (MYDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,204 | 5,185 | 6,680 | 11,690 | 16,837 |
| Receivables | 26 | 71 | 425 | 746 | 1,376 |
| Other current assets | 0 | 0 | 0 | 650 | 0 |
| TOTAL | $4,350 | $5,300 | $7,246 | $13,526 | $18,653 |
| Non-Current Assets | |||||
| PPE Net | 11 | 12 | N/A | 8,939 | 5,781 |
| Other Non-Current Assets | 0 | 1,012 | 7,477 | 48 | 1,048 |
| TOTAL | $11 | $1,024 | $7,477 | $8,987 | $6,829 |
| Total Assets | $4,361 | $6,324 | $14,723 | $22,513 | $25,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 510 | 340 | 340 | 340 |
| Accounts payable and accrued liabilities | 234 | 799 | 2,774 | 3,150 | 1,583 |
| Accrued Expenses | 116 | 184 | 586 | 1,348 | 1,211 |
| TOTAL | $350 | $1,493 | $3,700 | $5,088 | $3,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 170 | 255 | 340 |
| Deferred Revenues | N/A | N/A | N/A | 250 | 380 |
| TOTAL | $N/A | $N/A | $170 | $255 | $340 |
| Total Liabilities | $350 | $1,493 | $3,870 | $5,343 | $3,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,312 | 22,312 | 22,312 | 22,312 | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -55,709 | -54,889 | -48,867 | -42,550 | -38,092 |
| TOTAL | $4,011 | $4,831 | $10,853 | $17,170 | $21,628 |
| Total Liabilities And Equity | $4,361 | $6,324 | $14,723 | $22,513 | $25,482 |