MBRK - MiddleBrook Pharmaceuticals Incorporated

$0.54 0.04 | 8.00%
Today's Range: 0.52 - 0.58
MBRK Avg. Daily Volume: 291,040
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.52M 1.95M 14.86M 18.12M
Receivables 426.14K 687.79K 303.51K 878.26K
Inventories 334.74K 687.93K 2.08M 219.45K
Other Current Assets 0.00 0.00 672.15K 0.00
Total Current Assets 78.16M 4.47M 19.44M 31.74M
Property, Plant & Equipment, Gross 14.24M 23.19M 20.86M 20.87M
Accumulated Depreciation & Depletion 10.05M 12.26M 9.10M 6.42M
Property, Plant & Equipment, Net 4.19M 10.93M 11.76M 14.45M
Intangibles 11.45M 7.22M 8.38M 9.54M
Other Non-Current Assets 1.40M 1.05M 2.42M 2.07M
Total Non-Current Assets 17.03M 19.20M 22.56M 26.05M
Liabilities & Shareholder Equity
Total Assets 95.19M 23.67M 42.01M 57.80M
Accounts Payable 2.99M 1.66M 2.29M 1.69M
Short Term Debt 0.00 0.00 6.89M 895.20K
Other Current Liabilities 4.86M 0.00 0.00 0.00
Total Current Liabilities 9.13M 7.27M 17.26M 9.65M
Long Term Debt 0.00 0.00 0.00 672.21K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.13M 14.90M 12.88M 14.13M
Minority Interest -484.72K -162.19K 0.00 0.00
Total Non-Current Liabilities 14.13M 22.24M 12.88M 14.80M
Total Liabilities 23.26M 29.51M 30.13M 24.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.93M -5.85M 11.87M 33.34M
Common Par 864.33K 467.49K 363.62K 297.65K
Additional Paid In Capital 307.70M 189.02M 164.59M 144.68M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -236.91M -195.33M -153.09M -111.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 275.95K 0.00 -73.00 -626.55K
Total Capitalization 71.93M -5.85M 11.87M 34.01M
Total Equity 71.93M -5.85M 11.87M 33.34M
Total Liabilities & Stock Equity 95.19M 23.67M 42.01M 57.80M
Total Common Shares Outstanding 86.43M 46.75M 36.36M 29.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.18M 43.82M 30.54M 27.42M
Diluted Weighted Shares Outstanding 65.18M 43.82M 30.54M 27.42M
Number of Employees 352 33 76 52
Number of Part-Time Employees 0 0 0 0
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