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Labopharm (DDSS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 14.8M 0 9.61M 12.3M 13.5M
Short Term Investments 26.6M 0 18.9M 11.7M 8.60M
Accounts Receivable 4.94M 0 4.66M 4.60M 6.02M
Inventories 1.59M 0 2.17M 2.48M 2.29M
Pre-paid Expenses 637K 0 893K 927K 708K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 48.6M 0 36.2M 32.0M 31.2M
Property, Plant & Equipment 9.99M 0 7.79M 8.13M 8.61M
Goodwill & Intangibles 3.44M 0 1.40M 1.52M 1.60M
Other Long-term Assets 3.29M 0 2.49M 2.62M 2.82M
Total Long-Term Assets 16.8M 0 11.8M 12.4M 13.1M
Total Assets 65.4M 0 48.0M 44.4M 44.3M
Accounts Payable 7.59M 0 11.2M 12.0M 15.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 850K 0 4.74M 249K 1.60M
Other Current Liabilities 4.41M 0 3.79M 4.10M 4.79M
Total Current Liabilities 12.8M 0 19.7M 16.3M 21.5M
Long Term Debt 13.3M 0 14.8M 18.7M 20.1M
Capital Lease Obligations 5.08M 0 4.19M 4.47M 4.77M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.57M 0 6.62M 6.11M 5.52M
Total Long-term Liabilities 28.0M 0 25.6M 29.2M 30.4M
Minority Interest 0 0 0 0 0
Total Liabilities 40.8M 0 45.3M 45.6M 52.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 241M 0 205M 223M 242M
Retained Earnings -217M 0 -203M -224M -249M
Treasury Stock 0 0 0 0 0
Other Equity 400K 0 950K 533K -178K
Total Shareholder's Equity 24.6M 0 2.71M -1.15M -7.66M
 
 
 
 
 
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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