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Merus Labs International Inc. (MSLI)

-NasdaqCM
1.43 Up 0.05(3.62%) 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 Equivalents7,865  3,519  4,855  
Short Term Investments102  1,295  3,008  
Net Receivables7,019  5,747  1,610  
Inventory1,137  2,215   -  
Other Current Assets124  496  19  
Total Current Assets 16,247   13,273   9,492  
Long Term Investments -   -   -  
Property Plant and Equipment11  11  1,083  
Goodwill -   -   -  
Intangible Assets68,419  80,602   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 84,677   93,885   10,574  
Liabilities
Current Liabilities
Accounts Payable4,643  1,633  659  
Short/Current Long Term Debt7,896  32,790   -  
Other Current Liabilities186  709   -  
Total Current Liabilities 12,724   35,132   659  
Long Term Debt29,137  22,522   -  
Other Liabilities90  393   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 41,951   58,046   659  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock54,494  52,482  8,409  
Retained Earnings(51,534)(50,683)(27,973)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity39,767  34,041  29,480  
Total Stockholder Equity 42,727   35,839   9,916  
Net Tangible Assets (25,693) (44,763) 9,916  

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