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 Dow Down0.78% Nasdaq Down0.52%

Unilife Corporation (UNIS)

-NGM
2.54 Down 0.09(3.42%) 2:19PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents8,136  13,810  20,310  
Short Term Investments -   -   -  
Net Receivables654  1,042  13  
Inventory71  212  626  
Other Current Assets409  676  381  
Total Current Assets 9,270   15,740   21,330  
Long Term Investments -   -   -  
Property Plant and Equipment46,106  52,514  54,020  
Goodwill11,498  12,734  13,265  
Intangible Assets23  34  42  
Accumulated Amortization -   -   -  
Other Assets1,504  1,286  821  
Deferred Long Term Asset Charges -   -   -  
Total Assets 68,401   82,308   89,478  
Liabilities
Current Liabilities
Accounts Payable5,872  4,608  5,101  
Short/Current Long Term Debt3,826  5,655  2,274  
Other Current Liabilities3,010  2,595  2,706  
Total Current Liabilities 12,708   12,858   10,081  
Long Term Debt20,045  23,110  20,413  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges50  2,595  5,412  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 32,803   38,563   35,906  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock956  758  639  
Retained Earnings(235,832)(172,634)(120,332)
Treasury Stock(140)(140)(100)
Capital Surplus268,157  212,326  169,590  
Other Stockholder Equity2,457  3,435  3,775  
Total Stockholder Equity 35,598   43,745   53,572  
Net Tangible Assets 24,077   30,977   40,265  

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