Arno Therapeutics, Inc.
ARNI · OTC
9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,124 | $937 | $2,684 | $67 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,327 | $1,069 | $2,893 | $328 |
| Property Plant & Equip (Net) | $18 | $20 | $21 | $23 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $28 | $30 | $32 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,356 | $1,099 | $2,924 | $361 |
| Liabilities | – | – | – | – |
| Payables | $1,065 | $709 | $788 | $1,010 |
| Short-Term Debt | $0 | $0 | $0 | $2,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $2 |
| Total Curr. Liab. | $1,527 | $1,784 | $1,296 | $4,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,542 | $4,531 | $5,649 | $4,751 |
| Total NC Liab. | $6,542 | $4,533 | $5,652 | $4,755 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $8 |
| Total Liabilities | $8,070 | $6,317 | $6,948 | $8,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $5 |
| Retained Earnings | -$102,995 | -$99,146 | -$97,004 | -$93,295 |
| AOCI | $150 | $0 | $0 | $0 |
| Other Equity | $150 | $0 | $0 | $0 |
| Total Equity | -$5,714 | -$5,219 | -$4,023 | -$8,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,356 | $1,099 | $2,924 | $361 |
| Net Debt | -$2,124 | -$937 | -$2,684 | $2,023 |