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Accentia Biopharmaceuticals (ABPI)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Cash & Equivalents 4.26M 4.13M 5.61M 2.39M 4.47M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.55M 5.44M 4.65M 4.52M 4.43M
Inventories 1.42M 1.50M 971K 897K 769K
Pre-paid Expenses 1.27M 892K 1.55M 1.17M 866K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.20M 5.91M 1.17M 1.19M
Total Current Assets 11.5M 13.2M 18.7M 10.1M 11.7M
Property, Plant & Equipment 1.22M 1.76M 1.59M 1.45M 1.26M
Goodwill & Intangibles 16.5M 15.9M 15.6M 15.6M 15.3M
Other Long-term Assets 5.52M 2.22M 1.93M 1.89M 2.31M
Total Long-Term Assets 23.2M 19.9M 19.1M 18.9M 18.9M
Total Assets 34.7M 33.0M 37.8M 29.0M 30.6M
Accounts Payable 10.1M 13.2M 11.3M 9.72M 9.04M
Accrued Expenses 6.04M 6.75M 7.57M 5.70M 6.11M
Short Term Debt 30.2M 32.2M 41.6M 43.8M 44.3M
Other Current Liabilities 17.8M 14.1M 16.2M 18.4M 35.8M
Total Current Liabilities 64.1M 66.2M 76.7M 77.7M 95.3M
Long Term Debt 19.3M 20.0M 23.8M 12.2M 13.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.80M 6.90M 7.01M 7.10M 7.55M
Total Long-term Liabilities 26.1M 26.9M 30.8M 19.3M 21.0M
Minority Interest 5.47M 4.97M 4.88M 4.74M 4.62M
Total Liabilities 95.7M 98.1M 112M 102M 121M
Preferred Stock 0 0 0 0 0
Common Par 36.4K 39.6K 42.3K 44.5K 47.7K
Additional Paid-In Capital 164M 172M 188M 198M 192M
Retained Earnings -225M -238M -262M -271M -283M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -61.0M -65.1M -74.6M -72.8M -90.3M
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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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