PuraMed BioScience Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
13.80
93.90
0.60
41.20
48.60
Total Accounts Receivable
0.10
0.30
3.40
25.10
-
Inventories
25.80
93.50
168.60
203.90
1.00
Other Current Assets
5.00
4.50
36.90
56.00
21.50
Total Current Assets
44.80
192.20
209.40
326.20
71.10
Net Property, Plant & Equipment
2.20
8.80
7.20
4.90
6.40
Intangible Assets
230.10
202.70
183.90
140.50
100.70
Other Assets
-
-
-
4.70
8.20
Total Assets
277.10
403.70
400.50
476.30
186.30
ST Debt & Current Portion LT Debt
70.00
180.00
493.50
1,577.80
3,790.30
Accounts Payable
16.00
116.10
359.80
627.40
791.90
Other Current Liabilities
43.60
140.30
613.50
965.80
742.40
Total Current Liabilities
129.70
436.30
1,466.70
3,171.00
5,324.60
Long-Term Debt
176.20
312.80
-
-
-
Other Liabilities
-
318.40
-
-
-
Total Liabilities
305.80
1,067.50
1,466.70
3,171.00
5,324.60
Common Equity (Total)
28.70
663.90
1,066.30
2,769.70
5,138.30
Total Shareholders' Equity
28.70
663.90
1,066.30
2,694.70
5,138.30
Total Equity
28.70
663.90
1,066.30
2,694.70
5,138.30
Liabilities & Shareholders' Equity
277.10
403.70
400.50
476.30
186.30
Preferred Stock (Carrying Value)
-
-
-
75.00
0.00
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