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Aspenbio Pharma Inc (APPY)
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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 1.32M 10.9M 9.84M 11.0M 2.49M
Short Term Investments 562K 210K 389K 1.16M 6.78M
Accounts Receivable 6988 25.2K 3238 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 206K 146K 465K 0 287K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 387K 0
Total Current Assets 2.09M 11.3M 10.7M 12.5M 9.55M
Property, Plant & Equipment 2.70M 2.61M 2.56M 2.48M 2.43M
Goodwill & Intangibles 1.57M 1.57M 1.56M 1.60M 1.61M
Other Long-term Assets 8239 6811 5384 3957 2530
Total Long-Term Assets 4.28M 4.19M 4.13M 4.09M 4.04M
Total Assets 6.37M 15.5M 14.8M 16.6M 13.6M
Accounts Payable 461K 436K 642K 614K 705K
Accrued Expenses 0 0 0 0 0
Short Term Debt 966K 900K 2.61M 2.29M 1.95M
Other Current Liabilities 0 0 63.4K 79.8K 85.0K
Total Current Liabilities 1.65M 1.98M 4.30M 4.08M 3.22M
Long Term Debt 2.60M 2.37M 795K 763K 747K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 204K 968K 1.08M 1.25M
Total Long-term Liabilities 2.60M 2.58M 1.76M 1.84M 2.00M
Minority Interest 0 0 0 0 0
Total Liabilities 4.26M 4.55M 6.06M 5.92M 5.22M
Preferred Stock 0 0 0 0 0
Common Par 69.1M 0 0 84.9M 0
Additional Paid-In Capital 0 80.2M 80.5M 0 85.4M
Retained Earnings -67.0M -69.3M -71.7M -74.2M -77.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.11M 11.0M 8.76M 10.7M 8.37M
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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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