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MiddleBrook Pharmaceuticals, Inc. (MBRK)

On Dec 23: 0.59   0.06 (9.23%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 30,815   1,952   14,857   Short Term Investments 44,242   -   523   Net Receivables 426   688   304   Inventory 335   688   2,077   Other Current Assets 2,342   1,143   1,683   Total Current Assets 78,161   4,470   19,443   Long Term Investments -   -   -   Property Plant and Equipment 4,192   10,929   11,765   Goodwill -   -   -   Intangible Assets 11,445   7,220   8,377   Accumulated Amortization -   -   -   Other Assets 1,395   1,047   2,421   Deferred Long Term Asset Charges -   -   -   Total Assets 95,193   23,666   42,006   Liabilities Current Liabilities Accounts Payable 6,390   7,273   10,178   Short/Current Long Term Debt -   -   6,889   Other Current Liabilities 2,744   -   189   Total Current Liabilities 9,135   7,273   17,256   Long Term Debt -   -   -   Other Liabilities 2,329   2,100   -   Deferred Long Term Liability Charges 11,799   12,803   12,878   Minority Interest -   7,338   -   Negative Goodwill -   -   -   Total Liabilities 23,262   29,514   30,134   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 864   467   364   Retained Earnings (236,915) (195,335) (153,085) Treasury Stock -   -   -   Capital Surplus 307,705   189,019   164,594   Other Stockholder Equity 276   -   (0) Total Stockholder Equity 71,931   (5,848) 11,872   Net Tangible Assets $60,485   ($13,068) $3,495

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