Access Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.4 | 0.5 | 2.3 |
| Net Receivables | 0.4 | 4.5 | 0.8 |
| Inventories | -- | -- | 0.1 |
| Other Current Assets | 0.3 | 0.2 | 1.1 |
| Total Current Assets | 5.0 | 5.2 | 4.3 |
| Net Fixed Assets | 0.2 | 0.3 | 1.0 |
| Other Noncurrent Assets | 1.2 | 1.8 | 5.8 |
| Total Assets | 6.4 | 7.2 | 11.1 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | 1.8 | 3.5 | 2.4 |
| Short-Term Debt | 8.8 | 0.1 | 8.4 |
| Other Current Liabilities | 0.2 | 0.2 | 1.2 |
| Total Current Liabilities | 10.8 | 3.8 | 12.1 |
| Long-Term Debt | 5.5 | 7.6 | 5.7 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 16.3 | 11.4 | 17.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (9.9) | (4.2) | (6.7) |
| Total Equity | (9.9) | (4.2) | (6.7) |
| Shares Outstanding (mil.) | 3.5 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
