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Pharmos (PARS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 8.58M 7.57M 11.4M 9.08M 6.17M
Short Term Investments 5.36M 3.69M 0 0 0
Accounts Receivable 0 3859 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 481K 225K 618K 518K 557K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.4M 11.5M 12.0M 9.59M 6.73M
Property, Plant & Equipment 482K 424K 321K 253K 10.2K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 499K 466K 483K 424K 610K
Total Long-Term Assets 980K 891K 804K 677K 620K
Accounts Payable 611K 769K 1.31M 1.12M 855K
Accrued Expenses 703K 405K 453K 714K 725K
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 4.00M 4.00M 4.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 572K 411K 286K 231K 213K
Minority Interest 0 0 0 0 0
Total Liabilities 2.84M 2.39M 6.29M 6.34M 6.04M
Preferred Stock 0 0 0 0 0
Common Par 768K 768K 773K 773K 786K
Additional Paid-In Capital 206M 206M 206M 206M 206M
Retained Earnings -194M -197M -200M -203M -206M
Treasury Stock -426 -426 -426 -426 -426
Other Equity 0 0 0 0 0
Total Shareholder's Equity 12.6M 9.98M 6.55M 3.93M 1.32M
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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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