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Pharmesis International Ltd. (P31.SI)

-SES
0.04 0.00(0.00%) Oct 23, 1:43AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents23,000  26,000  25,000  27,000  
Short Term Investments15,000  11,000  11,000  11,000  
Net Receivables33,000  29,000  42,000  56,000  
Inventory6,000  7,000  6,000  5,000  
Other Current Assets -   -   -   -  
Total Current Assets 77,000   75,000   86,000   101,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill1,000  1,000  1,000  3,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -  1,000  
Total Assets 102,000   102,000   122,000   143,000  
Liabilities
Current Liabilities
Accounts Payable2,000  2,000  2,000  2,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,000  2,000  1,000  1,000  
Total Current Liabilities 5,000   6,000   4,000   6,000  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,000   7,000   4,000   6,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock77,000  77,000  77,000  77,000  
Retained Earnings9,000  8,000  27,000  43,000  
Treasury Stock4,000  5,000  6,000  7,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in SGD.