Neuro-Hitech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2006
2007
2008
2012
2013
Cash & Short Term Investments
4,705.20
6,137.60
397.10
27.60
0.10
Total Accounts Receivable
25.80
63.30
1,310.90
645.70
214.90
Inventories
31.30
33.80
326.90
71.60
158.80
Other Current Assets
117.70
11.90
1,063.10
7.70
0.10
Total Current Assets
4,880.00
6,246.60
3,098.10
752.60
374.00
Net Property, Plant & Equipment
7.20
4.20
9.50
-
-
Total Investments and Advances
-
13.20
-
754.90
-
Long-Term Note Receivable
-
-
15.00
-
-
Intangible Assets
-
-
6,021.80
-
-
Other Assets
-
-
-
-
243.50
Total Assets
4,887.20
6,264.00
9,144.30
1,507.50
617.50
ST Debt & Current Portion LT Debt
-
-
-
901.00
-
Accounts Payable
1,195.70
1,000.40
830.60
55.20
243.20
Other Current Liabilities
-
-
408.30
-
197.60
Total Current Liabilities
1,195.70
1,000.40
1,238.90
956.30
440.70
Other Liabilities
-
-
-
-
698.30
Total Liabilities
1,195.70
1,000.40
1,238.90
956.30
1,139.00
Common Equity (Total)
3,691.50
5,263.60
7,902.50
551.20
521.60
Total Shareholders' Equity
3,691.50
5,263.60
7,905.40
551.20
521.60
Total Equity
3,691.50
5,263.60
7,905.40
551.20
521.60
Liabilities & Shareholders' Equity
4,887.20
6,264.00
9,144.30
1,507.50
617.50
Preferred Stock (Carrying Value)
-
-
2.90
-
-
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