Send us Feedback

Adolor (ADLR)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 6.61M 0 6.33M 0 13.2M
Short Term Investments 47.0M 0 33.0M 0 10.00M
Accounts Receivable 3.00M 0 3.45M 0 3.06M
Inventories 1.04M 0 1.48M 0 1.13M
Pre-paid Expenses 945K 0 1.12M 0 943K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 58.6M 0 45.4M 0 28.3M
Property, Plant & Equipment 559K 0 440K 0 330K
Goodwill & Intangibles 0 0 0 0 19.2M
Other Long-term Assets 107K 0 114K 0 107K
Total Long-Term Assets 666K 0 554K 0 19.6M
Total Assets 59.2M 0 45.9M 0 47.9M
Accounts Payable 580K 0 2.03M 0 3.81M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.82M 0 4.65M 0 172K
Total Current Liabilities 16.5M 0 14.9M 0 12.6M
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 20.4M 0 18.1M 0 14.3M
Total Long-term Liabilities 20.4M 0 18.1M 0 14.3M
Minority Interest 0 0 0 0 0
Total Liabilities 37.0M 0 33.0M 0 26.9M
Preferred Stock 0 0 0 0 0
Common Par 4639 0 4645 0 4663
Additional Paid-In Capital 549M 0 550M 0 552M
Retained Earnings -527M 0 -538M 0 -530M
Treasury Stock -17.9K 0 -33.2K 0 -36.6K
Other Equity 15.7K 0 2774 0 1124
Total Shareholder's Equity 22.3M 0 12.9M 0 21.1M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki