Parabel Inc (PABL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 439 | 8,918 | 3,466 | 4,679 | 10,417 |
| Receivables | N/A | N/A | N/A | 1,200 | N/A |
| Other current assets | 0 | 778 | 0 | 342 | 0 |
| TOTAL | $520 | $9,812 | $3,568 | $6,350 | $10,527 |
| Non-Current Assets | |||||
| PPE Net | 586 | 1,092 | 1,902 | 2,237 | 1,066 |
| Other Non-Current Assets | 252 | 256 | 855 | 5 | 5 |
| TOTAL | $838 | $1,348 | $2,757 | $2,242 | $1,071 |
| Total Assets | $1,358 | $11,160 | $6,325 | $8,592 | $11,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,155 | 948 | 1,570 | 536 | 1,043 |
| Accrued Expenses | 846 | 12,490 | 6,997 | 3,762 | 2,136 |
| Other current liabilities | N/A | N/A | 2,100 | 7,500 | N/A |
| TOTAL | $2,001 | $92,965 | $11,166 | $11,798 | $10,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,500 | 0 | 51,663 | 35,114 | 16,921 |
| Deferred Revenues | 0 | 613 | 500 | N/A | N/A |
| Other Non-Current Liabilities | 22,440 | 3,640 | 6,469 | 8,554 | 921 |
| TOTAL | $105,604 | $32 | $51,663 | $37,114 | $17,680 |
| Total Liabilities | $107,605 | $92,998 | $62,829 | $48,913 | $28,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,921 | 106,921 | 106,921 | 106,455 | 104,425 |
| Common Shares | 107 | 107 | 107 | 106 | 104 |
| Retained earnings | -148,302 | -122,888 | -98,023 | -60,013 | -27,365 |
| Other shareholders' equity | 2,557 | 1,142 | 3,588 | -4,529 | -3,106 |
| TOTAL | $-106,247 | $-81,838 | $-56,504 | $-40,320 | $-16,901 |
| Total Liabilities And Equity | $1,358 | $11,160 | $6,325 | $8,593 | $11,598 |