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DARA BioSciences, Inc (DARA)

-NasdaqCM
1.09 Down 0.09(7.49%) Sep 22, 3:59PM EDT
|After Hours : 1.21 Up 0.12 (10.85%) Sep 22, 5:39PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,426  6,496  1,179  
Short Term Investments -  96   -  
Net Receivables174  173   -  
Inventory104  125   -  
Other Current Assets185  153  284  
Total Current Assets 3,889   7,045   1,463  
Long Term Investments -   -  130  
Property Plant and Equipment41  50  42  
Goodwill821  821   -  
Intangible Assets3,225  3,709  100  
Accumulated Amortization -   -   -  
Other Assets13  67  117  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,988   11,692   1,852  
Liabilities
Current Liabilities
Accounts Payable1,529  1,882  853  
Short/Current Long Term Debt4  7  15  
Other Current Liabilities142  150   -  
Total Current Liabilities 1,675   2,039   868  
Long Term Debt16  20  16  
Other Liabilities662  599   -  
Deferred Long Term Liability Charges73  41  9  
Minority Interest(1,047)(645)(215)
Negative Goodwill -   -   -  
Total Liabilities 1,379   2,055   678  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  0  0  
Common Stock310  189  56  
Retained Earnings(56,993)(47,028)(39,717)
Treasury Stock -   -   -  
Capital Surplus63,292  56,430  40,835  
Other Stockholder Equity -  45   -  
Total Stockholder Equity 6,609   9,638   1,174  
Net Tangible Assets 2,564   5,108   1,074  

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