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    Aida Pharmaceuticals, Inc. (AIDA)

    -Other OTC
    0.03 0.00(0.00%) Jul 6
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2007Dec 31, 2006Dec 31, 2005
    Assets
    Current Assets
    Cash And Cash Equivalents19,838  8,100  5,033  
    Short Term Investments -  363   -  
    Net Receivables12,280  17,240  13,714  
    Inventory3,838  2,807  3,349  
    Other Current Assets324  118  317  
    Total Current Assets 36,281   28,628   22,413  
    Long Term Investments205  296  835  
    Property Plant and Equipment17,022  14,006  12,844  
    Goodwill -   -   -  
    Intangible Assets9,025  9,471  3,543  
    Accumulated Amortization -   -   -  
    Other Assets -  953  2,817  
    Deferred Long Term Asset Charges198  456  206  
    Total Assets 62,731   53,810   42,659  
    Liabilities
    Current Liabilities
    Accounts Payable6,682  6,409  5,424  
    Short/Current Long Term Debt31,721  27,633  21,451  
    Other Current Liabilities468  335  1,391  
    Total Current Liabilities 38,871   34,377   28,265  
    Long Term Debt1,647  1,921  3,717  
    Other Liabilities55  1,065   -  
    Deferred Long Term Liability Charges970  918  387  
    Minority Interest7,871  5,177  3,565  
    Negative Goodwill -   -   -  
    Total Liabilities 49,414   43,458   35,935  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock27  27  25  
    Retained Earnings7,330  4,590  3,136  
    Treasury Stock -   -   -  
    Capital Surplus5,204  5,204  3,418  
    Other Stockholder Equity756  531  144  
    Total Stockholder Equity 13,317   10,352   6,724  
    Net Tangible Assets 4,292   881   3,181  

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    Currency in USD.