Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$4.43 0.2 | 4.73%
11/24/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash and Equivalents 8.92M 5.29M 4.31M 2.92M
Receivables 2.44M 7.30M 2.31M 4.49M
Inventories 2.46M 1.46M 2.03M 2.19M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.89M 16.83M 9.75M 11.79M
Property, Plant & Equipment, Gross 4.82M 4.56M 3.77M 3.72M
Accumulated Depreciation & Depletion 2.73M 2.21M 1.79M 1.32M
Property, Plant & Equipment, Net 2.09M 2.35M 1.98M 2.40M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 138.46K 122.34K 116.36K 178.71K
Total Non-Current Assets 18.28M 13.62M 9.70M 6.58M
Liabilities & Shareholder Equity
Total Assets 35.17M 30.45M 19.44M 18.37M
Accounts Payable 904.05K 1.78M 1.08M 586.60K
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 3.41M 5.86M 2.29M 1.94M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 235.18K 194.24K 188.18K 132.31K
Other Non-Current Liabilities 124.62K 173.55K 208.61K 152.23K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 359.80K 367.80K 396.79K 297.54K
Total Liabilities 3.77M 6.23M 2.69M 2.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.40M 24.22M 16.75M 16.13M
Common Par 306.95K 305.50K 296.49K 293.68K
Additional Paid In Capital 67.46M 66.76M 68.12M 67.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.72M -35.59M -44.70M -44.54M
Treasury Stock -7.07M -6.67M -6.38M -6.35M
Other Equity Adjustments -581.52K -581.52K -581.52K -581.52K
Total Capitalization 31.40M 24.22M 16.75M 16.13M
Total Equity 31.40M 24.22M 16.75M 16.13M
Total Liabilities & Stock Equity 35.17M 30.45M 19.44M 18.37M
Total Common Shares Outstanding 28.68M 28.59M 27.73M 27.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.01M 1.96M 1.91M 1.91M
Basic Weighted Shares Outstanding 28.38M 27.69M 27.29M 26.98M
Diluted Weighted Shares Outstanding 28.73M 28.93M 28.97M 28.55M
Number of Employees 132 144 52 48
Number of Part-Time Employees 2 0 0 0

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