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The Female Health Company (FHCO)

-NasdaqCM
3.76 Down 0.02(0.53%) 4:00PM EDT
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 Equivalents4,142  5,941  7,991  8,922  
Short Term Investments -   -   -   -  
Net Receivables7,155  4,758  5,301  4,993  
Inventory3,029  4,125  2,533  2,459  
Other Current Assets374  289  453  514  
Total Current Assets 14,701   15,113   16,278   16,889  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,752  1,891  2,033  2,095  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets175  158  147  138  
Deferred Long Term Asset Charges16,048  16,048  16,048  16,048  
Total Assets 32,675   33,211   34,506   35,170  
Liabilities
Current Liabilities
Accounts Payable3,388  5,126  4,887  3,407  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,388   5,126   4,887   3,407  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges319  333  344  360  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,708   5,459   5,231   3,767  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock309  309  308  307  
Retained Earnings(31,776)(32,935)(31,284)(28,715)
Treasury Stock(7,286)(7,078)(7,068)(7,068)
Capital Surplus68,301  68,037  67,899  67,460  
Other Stockholder Equity(582)(582)(582)(582)
Total Stockholder Equity 28,968   27,751   29,274   31,403  
Net Tangible Assets 28,968   27,751   29,274   31,403  

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