Interpharm Holdings, Inc.
IPAH
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.00K | 68.00K | 72.00K | 184.00K | 6.88M |
| Total Receivables | 13.72M | 16.32M | 12.95M | 14.11M | 11.35M |
| Inventory | 12.26M | 12.88M | 17.30M | 12.12M | 9.81M |
| Prepaid Expenses | 1.36M | 2.62M | 1.79M | 1.56M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 21.00K | 621.00K | 56.00K |
| Total Current Assets | 27.38M | 31.89M | 32.13M | 28.60M | 29.74M |
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| Total Current Assets | 27.38M | 31.89M | 32.13M | 28.60M | 29.74M |
| Net Property, Plant & Equipment | 35.10M | 35.46M | 34.50M | 32.39M | 30.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 837.00K | 6.61M | 6.72M | 8.91M | 7.67M |
| Total Assets | 64.34M | 74.99M | 74.37M | 70.92M | 69.10M |
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| Total Accounts Payable | 5.73M | 11.32M | 15.54M | 7.14M | 7.27M |
| Total Accrued Expenses | 1.66M | 3.47M | 3.00M | 1.98M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.68M | 17.71M | 12.06M | 2.09M | 1.81M |
| Total Finance Division Other Current Liabilities | 5.94M | 5.22M | -- | 6.29M | 4.47M |
| Total Other Current Liabilities | 5.94M | 5.22M | -- | 6.29M | 4.47M |
| Total Current Liabilities | 44.01M | 37.71M | 30.60M | 17.49M | 15.04M |
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| Total Current Liabilities | 44.01M | 37.71M | 30.60M | 17.49M | 15.04M |
| Long-Term Debt | 7.79M | 14.08M | 14.49M | 14.59M | 13.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32M | 1.62M | 1.36M | 1.33M | 1.32M |
| Total Liabilities | 53.12M | 53.41M | 46.45M | 33.41M | 30.16M |
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| Common Stock & APIC | 35.01M | 30.95M | 30.19M | 29.54M | 28.78M |
| Retained Earnings | -39.97M | -25.73M | -18.83M | -8.71M | -6.44M |
| Treasury Stock & Other | -380.00K | -208.00K | 10.00K | 114.00K | 49.00K |
| Total Common Equity | -5.34M | 5.01M | 11.37M | 20.95M | 22.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M |
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| Total Common Equity | -5.34M | 5.01M | 11.37M | 20.95M | 22.38M |
| Total Preferred Equity | 16.56M | 16.56M | 16.56M | 16.56M | 16.56M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.21M | 21.57M | 27.93M | 37.51M | 38.94M |
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