Pernix Therapeutics Holdings Inc (PTXTQ)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,519 | 16,886 | 4,458 | N/A | 1,890 |
| Receivables | 2,754 | 5,441 | 18,051 | N/A | 0 |
| Other current assets | 143,963 | 175,267 | 335,351 | 0 | 1,030 |
| TOTAL | $156,236 | $197,594 | $357,860 | $N/A | $2,920 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 0 | 323,500 |
| Other Non-Current Assets | 520 | 567 | 2,021 | 0 | 85,550 |
| TOTAL | $520 | $567 | $2,021 | $N/A | $409,050 |
| Total Assets | $156,756 | $198,161 | $359,881 | $N/A | $411,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,927 | 4,768 | 4,317 | 0 | 15,190 |
| TOTAL | $6,702 | $5,693 | $7,997 | $N/A | $15,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,003 | 95,469 | 224,750 | N/A | 210,630 |
| Other Non-Current Liabilities | 81,051 | 96,999 | 45,061 | 0 | 76,510 |
| TOTAL | $150,054 | $192,468 | $269,811 | $N/A | $287,140 |
| Total Liabilities | $156,756 | $198,161 | $277,808 | $N/A | $302,330 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 394 | 389 | N/A | N/A | N/A |
| Common Shares | N/A | N/A | 82 | N/A | 70 |
| Retained earnings | N/A | N/A | N/A | N/A | -3,950 |
| Other shareholders' equity | 0 | 0 | -68,297 | 0 | -6,730 |
| TOTAL | $0 | $0 | $82,073 | $N/A | $109,640 |
| Total Liabilities And Equity | $156,756 | $198,161 | $359,881 | $0 | $411,970 |