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GeoPharma (GORX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.00M 1.36M 325K 5.47M 5.49M
Short Term Investments 6.08M 6.04M 5.04M 0 0
Accounts Receivable 6.56M 4.97M 4.43M 2.14M 2.38M
Inventories 13.3M 13.1M 11.5M 6.54M 5.67M
Pre-paid Expenses 879K 461K 544K 422K 343K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 4.76M 2.88M
Total Current Assets 28.8M 26.0M 21.8M 19.3M 16.8M
Property, Plant & Equipment 13.0M 12.8M 12.4M 11.5M 11.0M
Goodwill & Intangibles 21.5M 21.4M 21.1M 6.84M 6.72M
Other Long-term Assets 5.66M 5.09M 4.63M 7.42M 8.31M
Total Long-Term Assets 44.0M 44.0M 43.1M 31.0M 31.3M
Total Assets 72.8M 70.0M 64.9M 50.3M 48.0M
Accounts Payable 10.5M 10.4M 8.65M 5.06M 5.33M
Accrued Expenses 5.28M 5.50M 6.25M 0 0
Short Term Debt 9.82M 10.8M 10.6M 16.0M 9.78M
Other Current Liabilities 0 150K 150K 7.74M 6.95M
Total Current Liabilities 25.6M 26.8M 25.7M 33.7M 28.8M
Long Term Debt 15.0M 16.5M 15.0M 9.21M 15.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.96M 0 1.42M 0 0
Total Long-term Liabilities 17.0M 16.5M 16.4M 9.21M 15.3M
Minority Interest -2.01M -2.18M -2.34M -2.52M -2.71M
Total Liabilities 40.6M 41.1M 39.7M 40.4M 41.4M
Preferred Stock 50.0 50.0 40.0 0 0
Common Par 164K 166K 176K 182K 194K
Additional Paid-In Capital 65.3M 65.9M 66.5M 66.9M 67.4M
Retained Earnings -33.3M -37.2M -41.6M -57.1M -61.0M
Treasury Stock -654 -654 -654 -1K -1K
Other Equity 0 0 0 1K 1K
Total Shareholder's Equity 32.2M 28.9M 25.1M 9.89M 6.63M
 
 
 
 
 
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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