Health Care: Drugs

AspenBio Pharma Inc. (APPY: NASDAQ)

$0.49 0.01 | 2.51%
06/04/12 - 10:18 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.97M 8.91M 13.37M 11.82M
Receivables 35.02K 73.18K 47.96K 63.19K
Inventories 0.00 17.13K 339.55K 572.29K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.32M 12.31M 14.43M 18.87M
Property, Plant & Equipment, Gross 5.52M 5.52M 5.33M 5.10M
Accumulated Depreciation & Depletion 2.73M 2.41M 2.02M 1.68M
Property, Plant & Equipment, Net 2.80M 3.11M 3.31M 3.42M
Intangibles 1.21M 1.34M 1.23M 1.49M
Other Non-Current Assets 9.66K 15.37K 21.08K 26.79K
Total Non-Current Assets 4.41M 4.85M 4.95M 5.32M
Liabilities & Shareholder Equity
Total Assets 8.73M 17.16M 19.38M 24.19M
Accounts Payable 581.71K 1.13M 1.55M 833.24K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.07M 2.73M 3.27M 2.75M
Long Term Debt 2.83M 2.55M 2.66M 2.75M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 633.64K 634.14K 798.09K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.83M 3.18M 3.29M 3.55M
Total Liabilities 4.90M 5.91M 6.56M 6.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.83M 11.25M 12.81M 17.89M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 68.85M 66.05M 54.28M 43.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.02M -54.81M -41.47M -25.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.66M 13.79M 15.47M 20.64M
Total Equity 3.83M 11.25M 12.81M 17.89M
Total Liabilities & Stock Equity 8.73M 17.16M 19.38M 24.19M
Total Common Shares Outstanding 9.63M 8.03M 7.49M 6.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.03M 7.85M 6.63M 6.23M
Diluted Weighted Shares Outstanding 8.03M 7.85M 6.63M 6.23M
Number of Employees 23 34 33 24
Number of Part-Time Employees 3 2 3 2

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