APYI — Arypsa Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Arypsa, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2004 August 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB | 10KSB | 10KSB | 10KSB | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.57 | 1.33 | 1.01 | 0.803 | 0.78 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.72 | 1.55 | 1.33 | 0.921 | 0.806 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.22 | 3.67 | 3.74 | 1.9 | 1.84 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.183 | 0.512 | 1.17 | 0.84 | 0.499 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.35 | 18.6 | 19.3 | 16.8 | 15.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.18 | 6.22 | 6 | 5.91 | 5.72 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.18 | 6.45 | 6.5 | 6.26 | 8.37 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.17 | 12.2 | 12.8 | 10.5 | 6.79 |
| Total Liabilities & Shareholders' Equity | 6.35 | 18.6 | 19.3 | 16.8 | 15.2 |
| Total Common Shares Outstanding |