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 |