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 | -99.40% | -99.41% | -94.99% | -27.56% | 7.59% |
| Total Receivables | 20.92% | 12.04% | -8.92% | 42.37% | 61.01% |
| Inventory | 24.97% | 54.34% | 98.66% | 30.47% | 4.96% |
| Prepaid Expenses | -17.52% | 80.43% | 36.32% | -12.67% | 11.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.41% | 613.79% | -35.63% |
| Total Current Assets | -7.94% | -11.51% | 19.02% | 34.07% | 22.12% |
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| Total Current Assets | -7.94% | -11.51% | 19.02% | 34.07% | 22.12% |
| Net Property, Plant & Equipment | 14.46% | 18.21% | 18.68% | 14.48% | 15.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.09% | 17.75% | 18.16% | 47.31% | 74.82% |
| Total Assets | -6.89% | 3.18% | 18.30% | 25.09% | 22.53% |
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| Total Accounts Payable | -21.13% | -10.25% | 46.84% | -44.31% | -31.33% |
| Total Accrued Expenses | 10.47% | 170.94% | 45.21% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,596.96% | 921.70% | 615.12% | -56.69% | -72.44% |
| Total Finance Division Other Current Liabilities | 32.95% | 2,149.57% | -- | 173.74% | 173.06% |
| Total Other Current Liabilities | 32.95% | 2,149.57% | -- | 173.74% | 173.06% |
| Total Current Liabilities | 192.57% | 137.85% | 72.53% | -12.28% | -19.89% |
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| Total Current Liabilities | 192.57% | 137.85% | 72.53% | -12.28% | -19.89% |
| Long-Term Debt | -43.54% | 1.59% | 3.84% | 5.06% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 2,121.92% | 988.80% | 568.34% | -- |
| Total Liabilities | 76.16% | 79.31% | 46.01% | -1.81% | -8.08% |
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| Common Stock & APIC | 21.65% | 10.39% | 21.53% | 29.42% | 29.88% |
| Retained Earnings | -520.46% | -1,340.48% | -809.71% | -563.14% | -290.70% |
| Treasury Stock & Other | -875.51% | -366.67% | 25.00% | 104.78% | 102.14% |
| Total Common Equity | -123.87% | -80.96% | -50.09% | -6.15% | -3.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 100.07% | 4,727.41% | 4,727.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 100.07% | 4,727.41% | 4,727.41% |
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| Total Common Equity | -123.87% | -80.96% | -50.09% | -6.15% | -3.70% |
| Total Preferred Equity | 0.00% | 0.00% | 100.07% | 4,727.41% | 4,727.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.20% | -49.70% | -10.08% | 65.49% | 65.11% |
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