Endocan Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
2011
2012
Cash & Short Term Investments
18.50
1.10
-
-
0.40
Total Accounts Receivable
-
-
41.30
-
-
Total Current Assets
18.50
1.10
41.30
-
0.40
Intangible Assets
-
-
530.00
-
-
Other Assets
914.90
8.00
-
-
-
Total Assets
933.40
9.10
571.30
-
0.40
ST Debt & Current Portion LT Debt
1,640.30
973.50
1,123.70
1,114.80
982.70
Accounts Payable
-
1.20
4.60
13.70
220.90
Other Current Liabilities
4.60
97.10
50.10
106.60
296.20
Total Current Liabilities
1,644.90
1,071.80
1,178.40
1,235.20
1,499.80
Total Liabilities
1,644.90
1,071.80
1,178.40
1,235.20
1,499.80
Common Equity (Total)
711.50
1,062.80
607.10
1,235.20
1,499.40
Total Shareholders' Equity
711.50
1,062.80
607.10
1,235.20
1,499.40
Total Equity
711.50
1,062.80
607.10
1,235.20
1,499.40
Liabilities & Shareholders' Equity
933.40
9.10
571.30
-
0.40
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