• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    The Female Health Company (FHCO)

    -NasdaqCM
    3.47 Down 0.09(2.53%) Feb 27, 4:00PM EST
    |After Hours : 3.46 Down 0.01 (0.15%) Feb 27, 4:36PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,796  8,922  5,295  
    Short Term Investments -   -   -  
    Net Receivables3,655  4,993  9,448  
    Inventory2,983  2,459  1,458  
    Other Current Assets638  514  624  
    Total Current Assets 13,073   16,889   16,826  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,602  2,095  2,350  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets166  138  122  
    Deferred Long Term Asset Charges16,832  16,048  11,148  
    Total Assets 31,673   35,170   30,446  
    Liabilities
    Current Liabilities
    Accounts Payable3,378  3,465  5,860  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 3,378   3,465   5,860  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges230  302  368  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,608   3,767   6,228  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock310  307  306  
    Retained Earnings(32,342)(28,715)(35,594)
    Treasury Stock(7,806)(7,068)(6,672)
    Capital Surplus68,485  67,460  66,761  
    Other Stockholder Equity(582)(582)(582)
    Total Stockholder Equity 28,065   31,403   24,218  
    Net Tangible Assets 28,065   31,403   24,218  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.