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 Dow Down0.10% Nasdaq Up0.23%

The Female Health Company (FHCO)

-NasdaqCM
7.57 Up 0.01(0.13%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,922  5,295  4,254  
Short Term Investments -   -   -  
Net Receivables4,993  9,448  3,105  
Inventory2,459  1,458  2,027  
Other Current Assets514  624  361  
Total Current Assets 16,889   16,826   9,747  
Long Term Investments -   -   -  
Property Plant and Equipment2,095  2,350  1,979  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets138  122  116  
Deferred Long Term Asset Charges16,048  11,148  7,600  
Total Assets 35,170   30,446   19,443  
Liabilities
Current Liabilities
Accounts Payable3,407  5,860  2,293  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 3,407   5,860   2,293  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges360  368  397  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,767   6,228   2,690  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock307  306  296  
Retained Earnings(28,715)(35,594)(44,697)
Treasury Stock(7,068)(6,672)(6,383)
Capital Surplus67,460  66,761  68,117  
Other Stockholder Equity(582)(582)(582)
Total Stockholder Equity 31,403   24,218   16,753  
Net Tangible Assets 31,403   24,218   16,753  

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