Send us Feedback

EpiCept (EPCT)
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-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 8.35M 3.58M 2.44M 10.2M 14.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.0K 0 0 0 0
Inventories 1.62M 1.58M 179K 117K 166K
Pre-paid Expenses 363K 381K 333K 334K 374K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.4M 5.54M 2.95M 10.7M 15.1M
Property, Plant & Equipment 290K 255K 222K 193K 162K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 755K 930K 1.52M 1.50M 1.57M
Total Long-Term Assets 1.04M 1.19M 1.74M 1.69M 1.73M
Total Assets 11.4M 6.72M 4.69M 12.4M 16.8M
Accounts Payable 2.48M 2.09M 1.24M 626K 1.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 861K 948K 524K 552K 2.06M
Other Current Liabilities 900K 920K 921K 921K 908K
Total Current Liabilities 7.04M 6.63M 4.83M 4.70M 7.16M
Long Term Debt 488K 469K 448K 427K 6.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 758K 700K 637K 570K 0
Other Long-term Liabilities 13.4M 13.1M 12.9M 12.7M 13.3M
Total Long-term Liabilities 14.6M 14.3M 14.0M 13.7M 19.4M
Minority Interest 0 0 0 0 0
Total Liabilities 21.6M 20.9M 18.8M 18.4M 26.6M
Preferred Stock 0 0 0 0 0
Common Par 5000 5000 5000 7000 7000
Additional Paid-In Capital 208M 208M 211M 218M 219M
Retained Earnings -244M -248M -251M -253M -257M
Treasury Stock -75.0K -75.0K -75.0K -75.0K -75.0K
Other Equity 26.7M 25.7M 26.0M 28.8M 29.2M
Total Shareholder's Equity -10.2M -14.2M -14.1M -6.02M -9.72M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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