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AP Pharma (APPA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 13.4M 12.4M 60.0M 53.5M 45.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 306K 557K 355K 584K 427K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.8M 13.0M 60.4M 54.1M 46.1M
Property, Plant & Equipment 1.11M 1.10M 1.23M 1.75M 2.70M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 130K 130K 130K 130K 130K
Total Long-Term Assets 1.24M 1.23M 1.36M 1.88M 2.83M
Total Assets 15.0M 14.2M 61.8M 56.0M 49.0M
Accounts Payable 890K 605K 1.76M 1.91M 4.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 143K 239K 365K 492K 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.36M 3.12M 4.24M 4.15M 7.60M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.36M 3.12M 4.24M 4.15M 7.60M
Preferred Stock 0 0 0 0 0
Common Par 2.00M 2.00M 3.02M 3.02M 3.06M
Additional Paid-In Capital 175M 179M 230M 232M 235M
Retained Earnings -165M -170M -176M -184M -197M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.6M 11.1M 57.5M 51.8M 41.4M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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