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IntelliPharmaCeutics International Inc. (IPCI)

-NasdaqCM
2.80 0.02(0.71%) Nov 25, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2013Nov 30, 2012Nov 30, 2011
Assets
Current Assets
Cash And Cash Equivalents761  497  4,817  
Short Term Investments -   -   -  
Net Receivables1,476  3  3  
Inventory -   -   -  
Other Current Assets492  439  475  
Total Current Assets 2,728   939   5,295  
Long Term Investments -   -   -  
Property Plant and Equipment1,231  1,536  952  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges420   -   -  
Total Assets 4,380   2,475   6,247  
Liabilities
Current Liabilities
Accounts Payable2,748  2,184  2,484  
Short/Current Long Term Debt43  52  43  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,791   2,236   2,527  
Long Term Debt2,105  46  95  
Other Liabilities5,438  1,961  6,611  
Deferred Long Term Liability Charges -   -  107  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 10,335   4,243   9,340  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock11,721  6,129  147  
Common Stock -   -   -  
Retained Earnings(41,580)(30,085)(23,948)
Treasury Stock -   -   -  
Capital Surplus23,619  22,428  20,823  
Other Stockholder Equity284  (240)(115)
Total Stockholder Equity (5,955) (1,768) (3,093)
Net Tangible Assets (5,955) (1,768) (3,093)

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