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Tribute Pharmaceuticals Canada Inc. (TBUFF)

-Other OTC
0.49 0.00(0.00%) 2:31PM EDT
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 Equivalents2,648  2,294  2,188  
Short Term Investments -   -   -  
Net Receivables1,185  1,489  943  
Inventory983  1,005  855  
Other Current Assets242  306  122  
Total Current Assets 5,059   5,093   4,108  
Long Term Investments -   -   -  
Property Plant and Equipment1,026  1,164  1,186  
Goodwill3,387  3,615  3,348  
Intangible Assets9,146  10,930  10,223  
Accumulated Amortization -   -   -  
Other Assets239  116   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,856   20,918   18,864  
Liabilities
Current Liabilities
Accounts Payable3,092  5,479  2,636  
Short/Current Long Term Debt193  1,311  1,595  
Other Current Liabilities2,828  203   -  
Total Current Liabilities 6,112   6,994   4,232  
Long Term Debt5,308  1,824   -  
Other Liabilities -   -  2  
Deferred Long Term Liability Charges -  316  1,497  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,421   9,134   5,731  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,774  17,666  16,174  
Retained Earnings(13,455)(7,757)(4,296)
Treasury Stock -   -   -  
Capital Surplus2,152  1,876  1,255  
Other Stockholder Equity(36) -   -  
Total Stockholder Equity 7,435   11,785   13,133  
Net Tangible Assets (5,098) (2,760) (438)

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