Aida Pharmaceuticals, Inc.
AIDA · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,278 | $4,235 | $4,597 | $8,399 |
| Short-Term Investments | $1,700 | $1,691 | $11,292 | $10,553 |
| Receivables | $12,313 | $12,251 | $18,687 | $10,831 |
| Inventory | $5,465 | $4,498 | $4,414 | $3,838 |
| Other Curr. Assets | $4,284 | $2,791 | $1,857 | $2,335 |
| Total Curr. Assets | $32,282 | $26,007 | $41,029 | $36,281 |
| Property Plant & Equip (Net) | $20,790 | $19,197 | $17,868 | $17,022 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,083 | $20,527 | $8,844 | $9,025 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $225 | $238 | $234 | $198 |
| Other NC Assets | $608 | $615 | $287 | $205 |
| Total NC Assets | $41,706 | $40,576 | $27,232 | $26,450 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,988 | $66,583 | $68,261 | $62,731 |
| Liabilities | – | – | – | – |
| Payables | $3,013 | $2,745 | $2,507 | $2,547 |
| Short-Term Debt | $32,553 | $29,367 | $30,182 | $31,721 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $130 | $104 | $93 | $144 |
| Other Curr. Liab. | $8,672 | $7,860 | $5,646 | $4,459 |
| Total Curr. Liab. | $44,368 | $40,077 | $38,428 | $38,871 |
| LT Debt | $8,607 | $7,310 | $7,220 | $1,647 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,616 | $3,573 | $983 | $970 |
| Other NC Liab. | $58 | $1,071 | $0 | $55 |
| Total NC Liab. | $12,281 | $11,953 | $8,203 | $2,672 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $56,648 | $52,030 | $46,631 | $41,543 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $2,745 | $534 | $7,311 | $7,330 |
| AOCI | $982 | $497 | $680 | $756 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,157 | $6,262 | $13,223 | $13,317 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,182 | $8,291 | $8,408 | $7,871 |
| Total Liab. & Tot. Equity | $73,988 | $66,583 | $68,261 | $62,731 |
| Net Debt | $32,881 | $32,442 | $32,804 | $24,969 |