Nanobac Pharmaceuticals, Incorporated
NNBP · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $40 | $9 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $3 | $3 |
| Inventory | $10 | $66 | $117 | $71 |
| Other Curr. Assets | $15 | $20 | $44 | $24 |
| Total Curr. Assets | $31 | $127 | $173 | $116 |
| Property Plant & Equip (Net) | $38 | $60 | $107 | $125 |
| Goodwill | $3,615 | $3,615 | $3,615 | $0 |
| Intangibles | $3,527 | $3,964 | $5,053 | $9,376 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $59 | $21 | $68 |
| Total NC Assets | $7,189 | $7,698 | $8,796 | $9,569 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,220 | $7,825 | $8,970 | $9,684 |
| Liabilities | – | – | – | – |
| Payables | $1,078 | $409 | $314 | $645 |
| Short-Term Debt | $4,122 | $5,367 | $2,486 | $256 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,536 | $0 | $840 | $386 |
| Other Curr. Liab. | $1,545 | $524 | $869 | $403 |
| Total Curr. Liab. | $6,745 | $6,300 | $3,668 | $1,305 |
| LT Debt | $962 | $962 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,875 | $1,875 | $2,837 | $2,269 |
| Total NC Liab. | $2,837 | $2,837 | $2,837 | $2,269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,582 | $9,136 | $6,505 | $3,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $16,307 | $16,297 |
| Retained Earnings | -$28,930 | -$2,235 | -$17,381 | -$13,050 |
| AOCI | -$105 | -$21 | $35 | -$675 |
| Other Equity | $26,673 | $21,063 | $19,811 | $4,183 |
| Total Equity | -$2,362 | -$1,312 | $2,465 | $6,111 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,220 | $7,825 | $8,970 | $9,684 |
| Net Debt | $5,080 | $6,289 | $2,477 | $239 |