Parabel Inc (PABL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,495 | 10,459 | 12,633 | 439 | 1,228 |
| Receivables | N/A | 9 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 260 |
| TOTAL | $8,695 | $10,631 | $12,709 | $520 | $1,622 |
| Non-Current Assets | |||||
| PPE Net | 634 | 630 | 510 | 586 | 836 |
| Other Non-Current Assets | 584 | 609 | 734 | 252 | 476 |
| TOTAL | $1,219 | $1,239 | $1,244 | $838 | $1,312 |
| Total Assets | $9,914 | $11,870 | $13,953 | $1,358 | $2,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477 | 830 | 862 | 1,155 | 1,478 |
| Accrued Expenses | 1,195 | 1,234 | 1,188 | 846 | 481 |
| TOTAL | $1,671 | $2,064 | $2,050 | $2,001 | $1,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,166 | 102,568 | 101,926 | 86,500 | 84,225 |
| Other Non-Current Liabilities | 25,961 | 24,069 | 21,977 | 19,988 | 17,827 |
| TOTAL | $128,540 | $125,925 | $123,196 | $105,604 | $101,348 |
| Total Liabilities | $130,212 | $127,989 | $125,246 | $107,605 | $103,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,921 | 106,921 | 106,921 | 106,921 | 106,921 |
| Common Shares | 107 | 107 | 107 | 107 | 107 |
| Retained earnings | -163,752 | -159,478 | -154,078 | -148,302 | -142,692 |
| Other shareholders' equity | 616 | 1,187 | 1,894 | 2,557 | 3,403 |
| TOTAL | $-120,298 | $-116,119 | $-111,293 | $-106,247 | $-100,372 |
| Total Liabilities And Equity | $9,914 | $11,870 | $13,953 | $1,358 | $2,934 |