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Columbia Laboratories Inc. (CBRX)

-NasdaqCM
5.91 Down 0.04(0.67%) 9:30AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents11,757  12,243  20,715  18,817  
Short Term Investments -   -   -   -  
Net Receivables7,209  7,258  8,097  7,748  
Inventory3,550  2,405  2,583  1,994  
Other Current Assets1,508  1,259  831  2,809  
Total Current Assets 24,024   23,165   32,227   31,369  
Long Term Investments -   -   -   -  
Property Plant and Equipment14,165  13,785  13,226  12,727  
Goodwill11,515  11,251  11,152   -  
Intangible Assets2,679  2,758  2,828  15,560  
Accumulated Amortization -   -   -   -  
Other Assets92  91  89  125  
Deferred Long Term Asset Charges771  563  570   -  
Total Assets 53,246   51,613   60,092   59,781  
Liabilities
Current Liabilities
Accounts Payable5,799  5,080  5,293  5,715  
Short/Current Long Term Debt262  254  250  243  
Other Current Liabilities764  637  754  600  
Total Current Liabilities 6,825   5,971   6,297   6,558  
Long Term Debt3,740  3,719  3,745  3,730  
Other Liabilities1  70  379  696  
Deferred Long Term Liability Charges2,043  2,130  2,243  2,324  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,609   11,890   12,665   13,308  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock550  550  550  550  
Preferred Stock -   -  0  0  
Common Stock122  122  122  120  
Retained Earnings(241,040)(241,233)(241,662)(242,749)
Treasury Stock(8,579)(8,509) -  (156)
Capital Surplus287,397  287,217  287,048  287,885  
Other Stockholder Equity2,187  1,576  1,370  822  
Total Stockholder Equity 40,087   39,173   46,878   45,923  
Net Tangible Assets 25,893   25,164   32,897   30,362  

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