Interpharm Holdings, Inc.
IPAH
$0.00
$0.000.00%
OTC PK
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.71% | -5.56% | -60.87% | -97.33% | -40.20% |
| Total Receivables | -15.95% | 26.09% | -8.25% | 24.36% | -22.12% |
| Inventory | -4.87% | -25.50% | 42.73% | 23.55% | 17.48% |
| Prepaid Expenses | -48.01% | 45.93% | 14.71% | -5.21% | 13.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -96.62% | 1,008.93% | -67.25% |
| Total Current Assets | -14.16% | -0.73% | 12.35% | -3.84% | -17.49% |
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| Total Current Assets | -14.16% | -0.73% | 12.35% | -3.84% | -17.49% |
| Net Property, Plant & Equipment | -1.02% | 2.79% | 6.52% | 5.61% | 2.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.33% | -1.61% | -24.64% | 16.15% | 36.72% |
| Total Assets | -14.20% | 0.82% | 4.88% | 2.63% | -4.92% |
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| Total Accounts Payable | -49.36% | -27.18% | 117.60% | -1.71% | -42.38% |
| Total Accrued Expenses | -52.22% | 15.48% | 51.82% | 31.87% | 17.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.28% | 46.85% | 476.89% | 15.60% | 4.33% |
| Total Finance Division Other Current Liabilities | 13.87% | -- | -- | 40.60% | 1,826.72% |
| Total Other Current Liabilities | 13.87% | -- | -- | 40.60% | 1,826.72% |
| Total Current Liabilities | 16.71% | 23.24% | 74.91% | 16.29% | -5.12% |
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| Total Current Liabilities | 16.71% | 23.24% | 74.91% | 16.29% | -5.12% |
| Long-Term Debt | -44.68% | -2.80% | -0.67% | 5.71% | -0.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.62% | 19.18% | 2.33% | 1.14% | 1,701.37% |
| Total Liabilities | -0.55% | 15.00% | 39.03% | 10.79% | 1.23% |
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| Common Stock & APIC | 13.11% | 2.52% | 2.19% | 2.65% | 2.64% |
| Retained Earnings | -55.36% | -36.62% | -116.27% | -35.16% | -260.69% |
| Treasury Stock & Other | -82.69% | -2,180.00% | -91.23% | 132.65% | -37.18% |
| Total Common Equity | -206.58% | -55.89% | -45.73% | -6.42% | -14.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -206.58% | -55.89% | -45.73% | -6.42% | -14.98% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.02% | -22.75% | -25.54% | -3.69% | -9.20% |
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