Interpharm Holdings, Inc.
IPAH · OTC
6/30/2007 | 6/30/2006 | 6/30/2005 | 6/30/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $1 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $14 | $8 | $7 |
| Inventory | $17 | $9 | $9 | $6 |
| Other Curr. Assets | $2 | $3 | $1 | $2 |
| Total Curr. Assets | $32 | $27 | $18 | $17 |
| Property Plant & Equip (Net) | $34 | $29 | $22 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $4 | $3 |
| Other NC Assets | $2 | $2 | $2 | $0 |
| Total NC Assets | $42 | $36 | $28 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $63 | $46 | $35 |
| Liabilities | – | – | – | – |
| Payables | $19 | $13 | $6 | $5 |
| Short-Term Debt | $12 | $2 | $10 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $31 | $18 | $17 | $5 |
| LT Debt | $14 | $14 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $8 | $0 | $0 |
| Total NC Liab. | $32 | $22 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $63 | $40 | $23 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$19 | -$2 | $3 | $4 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $30 | $24 | $19 | $18 |
| Total Equity | $11 | $23 | $23 | $23 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $63 | $46 | $35 |
| Net Debt | $26 | $14 | $16 | $5 |