Interpharm Holdings, Inc.
IPAH · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $16 | $13 | $14 |
| Inventory | $12 | $13 | $17 | $12 |
| Other Curr. Assets | $1 | $3 | $2 | $2 |
| Total Curr. Assets | $27 | $32 | $32 | $29 |
| Property Plant & Equip (Net) | $35 | $35 | $34 | $32 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $6 | $6 | $8 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $37 | $43 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $75 | $74 | $71 |
| Liabilities | – | – | – | – |
| Payables | $6 | $11 | $19 | $15 |
| Short-Term Debt | $31 | $18 | $12 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $9 | $0 | $0 |
| Total Curr. Liab. | $44 | $38 | $31 | $17 |
| LT Debt | $8 | $14 | $14 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $18 | $18 |
| Total NC Liab. | $26 | $32 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $70 | $63 | $50 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$40 | -$26 | -$19 | -$9 |
| AOCI | -$0 | -$0 | $0 | $0 |
| Other Equity | $34 | $30 | $30 | $29 |
| Total Equity | -$5 | $5 | $11 | $21 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $75 | $74 | $71 |
| Net Debt | $38 | $32 | $26 | $16 |