Health Care: Drugs

A.P. Pharma Inc. (APPA: OTC)

$0.58 0.00 | 0.00%
06/04/12 - 10:32 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.97M 2.11M 7.59M 9.97M
Receivables 0.00 110.00K 171.00K 32.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.24M 2.50M 8.31M 10.82M
Property, Plant & Equipment, Gross 5.36M 4.52M 4.63M 4.65M
Accumulated Depreciation & Depletion 4.28M 4.16M 4.12M 3.77M
Property, Plant & Equipment, Net 1.08M 357.00K 510.00K 881.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 130.00K 53.00K 128.00K 103.00K
Total Non-Current Assets 1.20M 410.00K 638.00K 984.00K
Liabilities & Shareholder Equity
Total Assets 19.44M 2.91M 8.95M 11.80M
Accounts Payable 1.01M 159.00K 162.00K 344.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 388.00K 0.00 0.00 0.00
Total Current Liabilities 3.69M 1.56M 1.89M 3.19M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 35.00K 268.00K 1.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 35.00K 268.00K 1.02M
Total Liabilities 3.69M 1.60M 2.16M 4.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.75M 1.32M 6.80M 7.60M
Common Par 2.00M 401.00K 394.00K 309.00K
Additional Paid In Capital 173.99M 149.34M 147.48M 138.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.24M -148.42M -141.08M -131.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -43.00K
Total Capitalization 15.75M 1.32M 6.80M 7.60M
Total Equity 15.75M 1.32M 6.80M 7.60M
Total Liabilities & Stock Equity 19.44M 2.91M 8.95M 11.80M
Total Common Shares Outstanding 200.05M 40.14M 39.94M 30.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.26M 39.67M 32.62M 30.81M
Diluted Weighted Shares Outstanding 120.26M 39.67M 32.62M 30.81M
Number of Employees 19 18 21 33
Number of Part-Time Employees 0 0 0 0

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