DDSS - Labopharm Incorporated

$2.00 0.21 | 11.73%
Today's Range: 1.81 - 2.00
DDSS Avg. Daily Volume: 1,669,999
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 6.90M 17.29M 11.78M 17.44M
Receivables 4.14M 3.35M 5.85M 1.58M
Inventories 1.45M 2.90M 4.54M 1.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 43.09M 80.11M 96.96M 33.85M
Property, Plant & Equipment, Gross 16.87M 19.42M 15.24M 13.45M
Accumulated Depreciation & Depletion 8.46M 8.54M 5.87M 4.61M
Property, Plant & Equipment, Net 8.41M 10.88M 9.36M 8.84M
Intangibles 3.18M 3.48M 2.75M 2.78M
Other Non-Current Assets 2.73M 5.64M 1.23M 1.41M
Total Non-Current Assets 14.44M 20.11M 13.46M 13.02M
Liabilities & Shareholder Equity
Total Assets 57.53M 100.23M 110.42M 46.88M
Accounts Payable 3.56M 4.21M 4.17M 8.68M
Short Term Debt 3.00M 204.00K 3.88M 2.98M
Other Current Liabilities 0.00 1.09M 530.00K 0.00
Total Current Liabilities 17.75M 13.34M 18.32M 19.45M
Long Term Debt 16.69M 13.74M 2.92M 6.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 7.49M 17.20M 14.24M 17.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.58M 36.59M 22.09M 29.66M
Total Liabilities 46.33M 49.93M 40.41M 49.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.20M 50.29M 70.01M -2.24M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 211.59M 256.24M 214.60M 122.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -202.15M -206.44M -144.60M -124.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.77M 494.00K 0.00 0.00
Total Capitalization 27.89M 64.04M 72.92M 4.48M
Total Equity 11.20M 50.29M 70.01M -2.24M
Total Liabilities & Stock Equity 57.53M 100.23M 110.42M 46.88M
Total Common Shares Outstanding 56.83M 56.82M 56.75M 43.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.82M 56.80M 52.40M 42.92M
Diluted Weighted Shares Outstanding 56.82M 56.80M 52.40M 42.92M
Number of Employees 168 92 92 92
Number of Part-Time Employees 0 0 0 0
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