Nanobac Pharmaceuticals Incorporated (NNBP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 1 | 1 | 6 | 40 |
| Receivables | 2 | 2 | 2 | 0 | 1 |
| Inventories | 10 | 10 | 60 | 60 | 60 |
| Other current assets | 14 | 27 | 67 | 24 | 19 |
| TOTAL | $30 | $40 | $130 | $90 | $120 |
| Non-Current Assets | |||||
| PPE Net | 160 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 7,149 | 7,260 | 7,368 | 7,478 | 7,620 |
| TOTAL | $7,309 | $7,260 | $7,368 | $7,478 | $7,620 |
| Total Assets | $7,220 | $7,340 | $7,540 | $7,620 | $7,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,070 | 960 | 930 | 640 | 400 |
| Accrued Expenses | 1,530 | 1,780 | 890 | 840 | 520 |
| Other current liabilities | 9 | 0 | 330 | 330 | 0 |
| TOTAL | $6,740 | $6,660 | $5,780 | $5,130 | $6,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,830 | 2,830 | 2,830 | 2,830 | 2,830 |
| TOTAL | $2,830 | $2,830 | $2,830 | $2,830 | $2,830 |
| Total Liabilities | $9,580 | $9,500 | $8,610 | $7,970 | $9,130 |
| Shareholders' Equity | |||||
| Common Shares | 22,870 | 22,720 | 22,720 | 22,720 | 17,260 |
| Retained earnings | -28,930 | -27,760 | -26,920 | -26,210 | -22,350 |
| Other shareholders' equity | -100 | -70 | -30 | -20 | -20 |
| TOTAL | $-2,360 | $-2,150 | $-1,060 | $-340 | $-1,310 |
| Total Liabilities And Equity | $7,220 | $7,350 | $7,550 | $7,630 | $7,820 |