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 Dow Up1.00% Nasdaq Up1.29%

Elite Pharmaceuticals, Inc. (ELTP)

-OTC BB
0.34 Down 0.00(0.58%) Apr 16, 3:57PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents369  668  1,826  
Short Term Investments -   -   -  
Net Receivables665  397  572  
Inventory1,358  305  616  
Other Current Assets151  128  133  
Total Current Assets 2,543   1,498   3,147  
Long Term Investments3,329  3,329  3,329  
Property Plant and Equipment4,029  4,285  4,118  
Goodwill -   -   -  
Intangible Assets694  643  598  
Accumulated Amortization -   -   -  
Other Assets529  557  595  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,125   10,312   11,788  
Liabilities
Current Liabilities
Accounts Payable1,325  1,066  936  
Short/Current Long Term Debt4,019  3,469  3,681  
Other Current Liabilities13  13  53  
Total Current Liabilities 5,357   4,549   4,669  
Long Term Debt14,197  20,493  24,735  
Other Liabilities92  87  75  
Deferred Long Term Liability Charges152  166  179  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 19,799   25,295   29,659  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock374  332  181  
Retained Earnings(128,431)(129,919)(114,861)
Treasury Stock(307)(307)(307)
Capital Surplus119,690  114,911  97,116  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (8,673) (14,984) (17,871)
Net Tangible Assets (9,368) (15,627) (18,469)

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