Parnell Pharmaceuticals Holdings Ltd
PARNF · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,115 | $2,073 | $4,104 | $5,667 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,922 | $3,209 | $8,936 | $7,267 |
| Inventory | $3,623 | $3,677 | $3,791 | $3,427 |
| Other Curr. Assets | $3,289 | $0 | $0 | $3,839 |
| Total Curr. Assets | $16,102 | $9,548 | $17,254 | $16,892 |
| Property Plant & Equip (Net) | $12,128 | $12,073 | $12,255 | $12,666 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,625 | $17,368 | $17,086 | $16,583 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $724 | $65 | $67 | $67 |
| Total NC Assets | $31,477 | $29,506 | $29,407 | $29,317 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,579 | $39,053 | $46,661 | $46,209 |
| Liabilities | – | – | – | – |
| Payables | $5,860 | $8,006 | $7,701 | $4,013 |
| Short-Term Debt | $0 | $7,004 | $8,390 | $3,123 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $209 | $680 | $0 | $189 |
| Total Curr. Liab. | $8,510 | $15,690 | $16,768 | $10,341 |
| LT Debt | $29,832 | $9,938 | $11,812 | $14,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,173 | $1,251 | $1,268 | $1,260 |
| Total NC Liab. | $31,005 | $11,189 | $13,081 | $15,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $0 | $0 |
| Total Liabilities | $39,515 | $26,879 | $29,849 | $25,954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,522 | $63,302 | $63,302 | $55,343 |
| Retained Earnings | -$55,274 | -$52,166 | -$46,060 | -$33,582 |
| AOCI | -$185 | -$1,989 | -$429 | -$1,506 |
| Other Equity | -$63,522 | $0 | $0 | $0 |
| Total Equity | $8,064 | $12,174 | $16,813 | $20,255 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,579 | $39,053 | $46,661 | $46,209 |
| Net Debt | $22,716 | $14,869 | $16,099 | $11,809 |