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 Dow Down0.08% Nasdaq Down0.83%

PharmAthene, Inc. (PIP)

-NYSE MKT
1.45 0.04(2.84%) Apr 23, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,481  12,702  11,337  
Short Term Investments -   -   -  
Net Receivables3,627  6,547  7,446  
Inventory -   -   -  
Other Current Assets231  547  831  
Total Current Assets 14,339   19,796   19,613  
Long Term Investments -   -   -  
Property Plant and Equipment386  484  789  
Goodwill2,348  2,348  2,348  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets66  113  53  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,139   22,741   22,804  
Liabilities
Current Liabilities
Accounts Payable4,311  4,026  4,101  
Short/Current Long Term Debt2,143  2,081   -  
Other Current Liabilities342  1,382  514  
Total Current Liabilities 6,796   7,488   4,615  
Long Term Debt2,419  3,000  1,887  
Other Liabilities589  579  450  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,804   11,068   6,952  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5  5  5  
Retained Earnings(210,328)(198,610)(193,689)
Treasury Stock -   -   -  
Capital Surplus217,877  210,496  208,526  
Other Stockholder Equity(219)(217)1,011  
Total Stockholder Equity 7,336   11,674   15,852  
Net Tangible Assets 4,987   9,325   13,503  

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