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AspenBio Pharma (APNB)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 newer
Cash & Equivalents 2.79M 2.14M 3.53M 6.69M 11.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95K 312K 368K 189K 53K
Inventories 601K 466K 350K 418K 547K
Pre-paid Expenses 21K 38K 58K 83K 54K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.51M 2.96M 4.31M 7.38M 11.8M
Property, Plant & Equipment 3.35M 3.30M 3.31M 3.38M 3.39M
Goodwill & Intangibles 1.02M 1.07M 1.10M 1.31M 1.34M
Other Long-term Assets 0 0 37K 37K 26K
Total Long-Term Assets 4.37M 4.37M 4.44M 4.72M 4.76M
Total Assets 7.88M 7.33M 8.75M 12.1M 16.6M
Accounts Payable 256K 285K 375K 433K 111K
Accrued Expenses 76K 155K 141K 45K 115K
Short Term Debt 183K 188K 185K 187K 578K
Other Current Liabilities 0 0 0 0 100K
Total Current Liabilities 515K 627K 700K 666K 904K
Long Term Debt 3.47M 3.42M 3.38M 3.33M 2.90M
Capital Lease Obligations 23K 22K 26K 24K 22K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 200K 200K 220K 220K 121K
Total Long-term Liabilities 3.69M 3.64M 3.62M 3.57M 3.04M
Minority Interest 0 0 0 0 0
Total Liabilities 4.21M 4.27M 4.32M 4.24M 3.94M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 12.2M 12.3M 14.6M 18.9M 24.8M
Retained Earnings -8.48M -9.29M -10.2M -11.1M -12.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.68M 3.06M 4.42M 7.86M 12.6M
 
 
 
 
 
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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