Balance sheet for Gamma Pharmaceuticals, Inc. (GMPM)

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Balance Sheet for Gamma Pharmaceuticals Inc.  (GMPM) 
$ 0.0031 0.00 (0.00%) Volume: 25 k 3:21 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
03/2009 02/2009 03/2008 03/2007 03/2005
Cash and Equivalents - 117 71 161 116
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 10 10 47 - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 10 10 47 - -
Inventories, Raw Materials - 13 29 - -
Inventories, Work in Progress - 17 92 - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - 112 7 - -
Inventories, Other 142 - - 7 -
Inventories, Adjustments & Allowances - - - - -
Inventories 142 142 128 7 -
Prepaid Expenses - - 38 24 7
Current Deferred Income Taxes - - - - -
Other Current Assets (152) N/A - - -
Total Current Assets - 269 285 192 122
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - 27 25 3 -
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total - 27 25 3 -
Gross Fixed Assets - 27 25 3 -
Accumulated Depreciation - (16) (7) (0) -
Net Fixed Assets - 12 18 2 -
Intangibles - 6,032 6,605 5,983 -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,312 6,043 - - -
Total Non-Current Assets 6,312 6,043 6,623 5,985 -
Total Assets 6,312 6,312 6,907 6,177 122
Liabilities [+] in Thousands of Dollars
03/2009 02/2009 03/2008 03/2007 03/2005
Accounts Payable - 270 225 142 2
Short Term Debt 480 480 - - -
Notes Payable 3 3 197 - -
Accrued Expenses - 185 - - -
Accrued Liabilities - 185 523 233 -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (483) - - 24 -
Total Current Liabilities - 938 945 400 2
Long Term Debt 307 307 580 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 938 (0) - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,245 307 580 - -
Total Liabilities 1,245 1,245 1,525 400 2
Preferred Shareholder's Equity 0 0 - - -
Common Shareholder's Equity 5,067 5,067 5,382 5,777 120
Common Par - 23 17 12 44
Additional Paid in Capital - 15,197 11,900 8,114 252
Cumulative Translation Adjustments - - - - -
Retained Earnings - (10,311) (6,405) (2,609) (175)
Treasury Stock - - - - -
Other Equity Adjustments - N/A (130) 260 -
Total Capitalization 5,374 5,374 5,963 5,777 120
Total Equity 5,067 5,067 5,382 5,777 120
Total Liabilities & Shareholder's Equity 6,312 6,312 6,907 6,177 122
Cash Flow (3,906) (4,949) (3,451) (2,353) (84)
Working Capital - (669) (660) (207) 120
Free Cash Flow (1,161) N/A (1,437) (672) (92)
Invested Capital - 5,857 5,963 5,777 120
Shares Outstanding - Common Class Only - N/A 16,759 12,382 14,234
Preferred Shares Outstanding - 7 - - -
Total Ordinary Shares - 22,538 - - -
Total Common Shares Outstanding - N/A 16,759 12,382 14,234
Treasury Shares - - - - -
Basic Weighted Shares Outstanding - 18,704 13,796 10,761 44
Diluted Weighted Shares Outstanding - 18,704 13,796 10,761 44

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