AIDA Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
0.00
3,068.90
5,032.90
8,462.80
19,838.50
Total Accounts Receivable
-
8,114.30
13,714.50
16,944.10
11,865.50
Inventories
0.00
2,763.50
3,348.60
2,806.90
3,837.70
Total Current Assets
0.00
18,283.70
22,413.00
28,627.90
36,280.80
Net Property, Plant & Equipment
0.00
3,572.80
12,844.30
14,006.00
17,022.20
Long-Term Note Receivable
-
52.00
616.40
0.00
0.00
Intangible Assets
-
770.20
3,543.50
9,471.20
9,025.20
Total Assets
0.00
25,246.80
42,659.10
53,810.40
62,731.20
ST Debt & Current Portion LT Debt
0.00
8,625.90
21,450.70
27,659.90
31,721.10
Accounts Payable
0.00
847.90
1,622.40
3,332.20
2,547.10
Income Tax Payable
0.00
112.90
145.00
525.80
274.30
Total Current Liabilities
17.00
17,313.90
28,264.90
34,376.90
38,871.40
Long-Term Debt
0.00
1,087.40
3,717.40
1,920.90
1,647.10
Provision for Risks & Charges
-
0.00
0.00
0.00
0.00
Deferred Taxes
0.00
40.30
181.40
461.30
772.40
Common Equity (Total)
17.00
5,111.60
6,724.10
10,352.20
13,316.80
Total Shareholders' Equity
17.00
5,111.60
6,724.10
10,352.20
13,316.80
Total Equity
17.00
6,670.80
10,289.50
15,529.60
21,187.90
Liabilities & Shareholders' Equity
0.00
25,246.80
42,659.10
53,810.40
62,731.20
Accumulated Minority Interest
-
1,559.20
3,565.40
5,177.40
7,871.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
0.00
0.00
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