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Adamis Pharmaceuticals Corporation (ADMP)

-NasdaqCM
3.95 0.05(1.28%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents5,403   -  8  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets15  351  32  
Total Current Assets 5,418   351   39  
Long Term Investments -   -   -  
Property Plant and Equipment92   -   -  
Goodwill -   -   -  
Intangible Assets9,612   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -  130  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,122   351   169  
Liabilities
Current Liabilities
Accounts Payable1,114  3,385  2,697  
Short/Current Long Term Debt800  1,294  196  
Other Current Liabilities1,020   -   -  
Total Current Liabilities 2,934   4,679   2,893  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,934   4,679   2,893  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  10  
Retained Earnings(46,133)(37,977)(30,782)
Treasury Stock(5)(5)(5)
Capital Surplus58,325  33,654  28,054  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,188   (4,328) (2,724)
Net Tangible Assets 2,576   (4,328) (2,724)

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