Interpharm Holdings, Inc.
IPAH · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $68 | $72 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,718 | $16,322 | $12,945 | $14,109 |
| Inventory | $12,256 | $12,884 | $17,295 | $12,117 |
| Other Curr. Assets | $1,361 | $2,618 | $1,815 | $2,185 |
| Total Curr. Assets | $27,376 | $31,892 | $32,127 | $28,595 |
| Property Plant & Equip (Net) | $35,099 | $35,462 | $34,498 | $32,385 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,975 | $5,954 | $7,744 |
| Other NC Assets | $1,860 | $1,656 | $1,795 | $2,191 |
| Total NC Assets | $36,959 | $43,093 | $42,247 | $42,320 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,335 | $74,985 | $74,374 | $70,915 |
| Liabilities | – | – | – | – |
| Payables | $5,730 | $11,316 | $18,542 | $15,027 |
| Short-Term Debt | $30,681 | $17,706 | $12,057 | $2,090 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,600 | $8,687 | $0 | $377 |
| Total Curr. Liab. | $44,011 | $37,709 | $30,599 | $17,494 |
| LT Debt | $7,790 | $14,082 | $14,488 | $14,585 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,827 | $18,129 | $17,868 | $17,837 |
| Total NC Liab. | $25,617 | $32,211 | $32,356 | $32,422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,628 | $69,920 | $62,955 | $49,916 |
| Equity | – | – | – | – |
| Pref Stock | $51 | $51 | $51 | $51 |
| Common Stock | $667 | $667 | $659 | $656 |
| Retained Earnings | -$39,970 | -$25,727 | -$18,831 | -$8,707 |
| AOCI | -$380 | -$208 | $10 | $114 |
| Other Equity | $34,339 | $30,282 | $29,530 | $28,885 |
| Total Equity | -$5,293 | $5,065 | $11,419 | $20,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,335 | $74,985 | $74,374 | $70,915 |
| Net Debt | $38,430 | $31,720 | $26,473 | $16,491 |