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Interpharm Holdings (IPA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 6.88M 184K 72K 68K 41K
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.3M 14.1M 12.9M 16.3M 13.7M
Inventories 9.81M 12.1M 17.3M 12.9M 12.3M
Pre-paid Expenses 1.65M 1.56M 1.79M 2.62M 1.36M
Deferred Tax Assets 56K 83K 21K 0 0
Other Current Assets 0 538K 0 0 0
Total Current Assets 29.7M 28.6M 32.1M 31.9M 27.4M
Property, Plant & Equipment 30.7M 32.4M 34.5M 35.5M 35.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.63M 2.19M 1.79M 1.66M 1.86M
Total Long-Term Assets 39.4M 42.3M 42.2M 43.1M 37.0M
Total Assets 69.1M 70.9M 74.4M 75.0M 64.3M
Accounts Payable 13.2M 15.0M 18.5M 11.3M 5.73M
Accrued Expenses 0 0 0 0 1.66M
Short Term Debt 1.81M 2.09M 12.1M 17.7M 30.7M
Other Current Liabilities 0 377K 0 8.69M 5.94M
Total Current Liabilities 15.0M 17.5M 30.6M 37.7M 44.0M
Long Term Debt 13.8M 14.6M 14.5M 14.1M 7.79M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.31M 1.33M 1.36M 1.62M 1.32M
Total Long-term Liabilities 15.1M 15.9M 15.8M 15.7M 9.11M
Minority Interest 0 0 0 0 0
Total Liabilities 46.7M 49.9M 63.0M 69.9M 69.6M
Preferred Stock 51K 51K 51K 51K 51K
Common Par 651K 656K 659K 667K 667K
Additional Paid-In Capital 28.1M 28.9M 29.5M 30.3M 34.3M
Retained Earnings -6.44M -8.71M -18.8M -25.7M -40.0M
Treasury Stock 0 0 0 0 0
Other Equity 49K 114K 10K -208K -380K
Total Shareholder's Equity 22.4M 21.0M 11.4M 5.07M -5.29M
 
 
 
 
 
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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