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    The Female Health Company (FHCO)

    -NasdaqCM
    1.66 Up 0.13(8.17%) 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,672  4,106  2,625  2,934  
    Short Term Investments -   -   -   -  
    Net Receivables17,992  15,126  15,163  13,172  
    Inventory1,562  1,745  2,546  2,809  
    Other Current Assets317  609  518  383  
    Total Current Assets 23,542   21,586   20,853   19,298  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,128  1,240  1,354  1,374  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets138  137  151  149  
    Deferred Long Term Asset Charges14,509  14,509  14,806  15,073  
    Total Assets 39,317   37,472   37,165   35,894  
    Liabilities
    Current Liabilities
    Accounts Payable4,477  4,225  4,606  4,645  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,477   4,225   4,606   4,645  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges120  114  184  193  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,597   4,339   4,789   4,838  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock312  312  310  310  
    Retained Earnings(26,506)(27,996)(28,699)(29,869)
    Treasury Stock(7,807)(7,807)(7,807)(7,807)
    Capital Surplus69,302  69,205  69,152  69,004  
    Other Stockholder Equity(582)(582)(582)(582)
    Total Stockholder Equity 34,720   33,133   32,375   31,056  
    Net Tangible Assets 34,720   33,133   32,375   31,056  

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    Currency in USD.