IPAH OTC
Interpharm Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -99.8%
1Y: -99.8%
3Y: +0.0%
5Y: -95.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74M
+18.3% ▲
5Y CAGR: +57.0%
Total Liabilities
$63M
+57.2% ▲
5Y CAGR: +87.1%
Shareholders Equity
$11M
-50.0% ▼
5Y CAGR: +17.7%
Cash & Investments
$72K
-95.0% ▼
5Y CAGR: -44.6%
Total Debt
$27M
+69.7% ▲
5Y CAGR: +135.3%
Net Debt
$26M
+86.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $537K | $1M | $72K |
| Short-Term Investments | $48K | $37K | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $537K | $1M | $72K |
| Net Receivables | $6M | $7M | $8M | $14M | $13M |
| Inventory | $5M | $6M | $9M | $9M | $17M |
| Other Current Assets | $24K | $1M | $86K | $1M | $21K |
| Total Current Assets | $13M | $17M | $18M | $27M | $32M |
| Property, Plant & Equip. | $4M | $15M | $22M | $29M | $34M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $570K | $224K | $2M | $2M | $2M |
| Total Non-Current Assets | $7M | $18M | $28M | $36M | $42M |
| Total Assets | $20M | $35M | $46M | $63M | $74M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $5M | $6M | $13M | $19M |
| Short-Term Debt | $2M | $764K | $10M | $2M | $12M |
| Deferred Revenue | $0 | $0 | $0 | $3M | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $8M | $5M | $17M | $18M | $31M |
| Long-Term Debt | $238K | $7M | $7M | $14M | $14M |
| Other Non-Current Liab. | $30K | $0 | $15K | $8M | $18M |
| Total Non-Current Liabilities | $267K | $7M | $7M | $22M | $32M |
| Total Liabilities | $8M | $12M | $23M | $40M | $63M |
| — Equity — | |||||
| Common Stock | $157K | $256K | $324K | $645K | $659K |
| Retained Earnings | $670K | $4M | $3M | -$2M | -$19M |
| Accumulated OCI | $12K | -$92 | $0 | $8K | $10K |
| Total Stockholders Equity | $12M | $23M | $23M | $23M | $11M |
| Total Liabilities & Equity | $20M | $35M | $46M | $63M | $74M |
| — Key Metrics — | |||||
| Total Debt | $3M | $8M | $17M | $16M | $27M |
| Net Debt | $190K | $5M | $16M | $14M | $26M |
| Total Investments | $48K | $37K | $0 | $0 | $0 |