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AP Pharma (APPA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 15.7M 9.97M 7.11M 3.61M 1.57M
Short Term Investments 859K 571K 374K 194K 39K
Accounts Receivable 32K 32K 8K 11K 486K
Inventories 0 0 0 0 0
Pre-paid Expenses 323K 246K 254K 165K 219K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.9M 10.8M 7.75M 3.98M 2.31M
Property, Plant & Equipment 1.06M 881K 788K 684K 596K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 103K 103K 103K 128K 128K
Total Long-Term Assets 1.16M 984K 891K 812K 724K
Total Assets 18.1M 11.8M 8.64M 4.79M 3.04M
Accounts Payable 715K 344K 689K 554K 231K
Accrued Expenses 4.43M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 220K
Total Current Liabilities 5.69M 3.19M 2.76M 2.41M 2.40M
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 1.07M 1.01M 1.00M 1.00M 151K
Total Long-term Liabilities 1.07M 1.01M 1.00M 1.00M 151K
Minority Interest 0 0 0 0 0
Total Liabilities 6.76M 4.20M 3.76M 3.41M 2.56M
Preferred Stock 0 0 0 0 0
Common Par 138M 309K 139M 139M 140M
Additional Paid-In Capital 0 138M 0 0 0
Retained Earnings -127M -131M -134M -138M -139M
Treasury Stock 0 0 0 0 0
Other Equity -63K -43K -21K -6K 0
Total Shareholder's Equity 11.3M 7.60M 4.87M 1.38M 482K
 
 
 
 
 
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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