Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$4.09 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 5.80M 8.92M 5.29M 4.31M
Receivables 2.94M 2.44M 7.30M 2.31M
Inventories 2.98M 2.46M 1.46M 2.03M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.07M 16.89M 16.83M 9.75M
Property, Plant & Equipment, Gross 4.91M 4.82M 4.56M 3.77M
Accumulated Depreciation & Depletion 3.31M 2.73M 2.21M 1.79M
Property, Plant & Equipment, Net 1.60M 2.09M 2.35M 1.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 166.08K 138.46K 122.34K 116.36K
Total Non-Current Assets 18.60M 18.28M 13.62M 9.70M
Liabilities & Shareholder Equity
Total Assets 31.67M 35.17M 30.45M 19.44M
Accounts Payable 1.12M 904.05K 1.78M 1.08M
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 3.38M 3.41M 5.86M 2.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 190.51K 235.18K 194.24K 188.18K
Other Non-Current Liabilities 39.10K 124.62K 173.55K 208.61K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 229.62K 359.80K 367.80K 396.79K
Total Liabilities 3.61M 3.77M 6.23M 2.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.07M 31.40M 24.22M 16.75M
Common Par 309.59K 306.95K 305.50K 296.49K
Additional Paid In Capital 68.48M 67.46M 66.76M 68.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -32.34M -28.72M -35.59M -44.70M
Treasury Stock -7.81M -7.07M -6.67M -6.38M
Other Equity Adjustments -581.52K -581.52K -581.52K -581.52K
Total Capitalization 28.07M 31.40M 24.22M 16.75M
Total Equity 28.07M 31.40M 24.22M 16.75M
Total Liabilities & Stock Equity 31.67M 35.17M 30.45M 19.44M
Total Common Shares Outstanding 28.78M 28.68M 28.59M 27.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.01M 1.96M 1.91M
Basic Weighted Shares Outstanding 28.52M 28.38M 27.69M 27.29M
Diluted Weighted Shares Outstanding 28.87M 28.73M 28.93M 28.97M
Number of Employees 149 132 144 52
Number of Part-Time Employees 1 2 0 0

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