Interpharm Holdings, Inc.
IPAH · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $1,438 | $537 | $2,885 |
| Short-Term Investments | $0 | $0 | $0 | $37 |
| Receivables | $12,945 | $14,212 | $7,664 | $6,850 |
| Inventory | $17,295 | $8,706 | $8,941 | $5,530 |
| Other Curr. Assets | $21 | $1,321 | $86 | $1,280 |
| Total Curr. Assets | $32,127 | $26,993 | $18,384 | $17,035 |
| Property Plant & Equip (Net) | $34,498 | $29,069 | $21,872 | $15,007 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,954 | $4,849 | $4,326 | $2,902 |
| Other NC Assets | $1,795 | $1,956 | $1,808 | $224 |
| Total NC Assets | $42,247 | $35,874 | $28,006 | $18,133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,374 | $62,867 | $46,390 | $35,168 |
| Liabilities | – | – | – | – |
| Payables | $18,542 | $12,650 | $6,233 | $4,560 |
| Short-Term Debt | $12,057 | $1,686 | $10,340 | $764 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3,399 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $30,599 | $17,735 | $16,573 | $5,324 |
| LT Debt | $14,488 | $13,952 | $6,691 | $7,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,868 | $8,350 | $15 | $0 |
| Total NC Liab. | $32,356 | $22,302 | $6,706 | $7,061 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $62,955 | $40,037 | $23,279 | $12,385 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $66 | $348 |
| Common Stock | $659 | $645 | $324 | $256 |
| Retained Earnings | -$18,831 | -$2,070 | $3,340 | $3,792 |
| AOCI | $10 | $8 | $0 | -$0 |
| Other Equity | $0 | $0 | -$1 | $1 |
| Total Equity | $11,419 | $22,830 | $23,111 | $22,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,374 | $62,867 | $46,390 | $35,168 |
| Net Debt | $26,473 | $14,200 | $16,494 | $4,940 |