IPAH — Interpharm Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Interpharm Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2003 June 30th	2004 June 30th	C2005 June 30th	C2006 June 30th	2007 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.38	2.92	0.536	1.44	0.072
Net Total Accounts Receivable
Net Total Receivables	5.93	6.85	7.66	14.2	12.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13.1	17	18.4	27	32.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.09	15	21.9	29.1	34.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.3	35.2	46.4	62.9	74.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.6	5.31	16.6	17.7	30.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.87	12.4	23.3	31.8	46.4
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12.5	22.8	23.1	31.1	27.9
Total Liabilities & Shareholders' Equity	20.3	35.2	46.4	62.9	74.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding