Access Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08* |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 5.9 | 6.4 | 1.2 | 1.9 | 3.1 |
| Net Receivables | 0.1 | -- | 0.9 | 0.2 | 0.4 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.2 | 0.1 | 0.5 | 0.5 | 0.4 |
| Total Current Assets | 6.2 | 6.5 | 2.6 | 2.6 | 3.8 |
| Net Fixed Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
| Other Noncurrent Assets | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 |
| Total Assets | 6.9 | 7.3 | 3.5 | 3.6 | 4.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 3.5 | 2.3 | 2.6 | 2.6 | 2.1 |
| Short-Term Debt | -- | -- | 11.4 | 10.9 | 10.8 |
| Other Current Liabilities | 0.1 | 0.1 | 1.2 | 0.2 | 0.2 |
| Total Current Liabilities | 3.6 | 2.4 | 15.2 | 13.6 | 13.1 |
| Long-Term Debt | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Other Noncurrent Liabilities | 1.9 | 0.9 | -- | -- | -- |
| Total Liabilities | 11.0 | 8.8 | 20.7 | 19.1 | 18.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (4.1) | (1.4) | (17.2) | (15.5) | (13.7) |
| Total Equity | (4.1) | (1.4) | (17.2) | (15.5) | (13.7) |
| Shares Outstanding (mil.) | 5.6 | 5.6 | 3.6 | 3.5 | 3.5 |
This data is provided as per license from EDGAR Online
