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Pernix Therapeutics Holdings Inc (PTXTQ)

Pernix Therapeutics Holdings Inc (PTXTQ)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 7,399 2,224 2,822 3,919 601
Receivables 2,048 2,892 5,806 4,995 3,672
Other current assets 781 55,592 56,506 57,827 57,042
TOTAL $10,256 $60,708 $65,134 $66,741 $61,315
Non-Current Assets
PPE Net 2 N/A N/A N/A N/A
Other Non-Current Assets 4,392 5,370 4,597 4,421 233
TOTAL $4,394 $5,370 $4,597 $4,421 $233
Total Assets $14,649 $66,078 $69,731 $71,162 $61,548
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 148 12,760 13,080 10,521 2,528
Accrued Expenses 362 N/A N/A N/A N/A
TOTAL $1,143 $12,760 $13,080 $15,435 $7,442
Non-Current Liabilities
Long Term Debt N/A 4,872 5,830 3,697 N/A
Other Non-Current Liabilities 4,959 33,865 50,821 52,030 54,106
TOTAL $4,959 $39,385 $56,651 $55,727 $54,106
Total Liabilities $6,102 $66,078 $69,731 $71,162 $61,548
Shareholders' Equity
Shares Outstanding, K 366 366 366 369 394
Common Shares 73 N/A N/A N/A N/A
Retained earnings -184 N/A N/A N/A N/A
TOTAL $8,548 $0 $0 $0 $0
Total Liabilities And Equity $14,649 $66,078 $69,731 $71,162 $61,548
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