Alseres Pharmaceuticals, Inc. (ALSE)
USD 0.01
(100.0%)
USD 0.01
(100.0%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 385.47 Thousand | 965.7 Thousand | 170.72 Thousand | 460.59 Thousand | 790.81 Thousand | 845.25 Thousand |
| Total Current Assets | 324.64 Thousand | 900 Thousand | 168.25 Thousand | 208.75 Thousand | 388.12 Thousand | 317.4 Thousand |
| Cash And Short Term Investments | 320.95 Thousand | 897.28 Thousand | 163.28 Thousand | 194.67 Thousand | 353.89 Thousand | 153.7 Thousand |
| Cash and Cash Equivalents | 113.95 Thousand | 16.52 Thousand | 135.84 Thousand | 98.51 Thousand | 314.96 Thousand | 73.97 Thousand |
| Short Term Investments | 207 Thousand | 880.75 Thousand | 27.44 Thousand | 96.16 Thousand | 38.92 Thousand | 79.72 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.03 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 60.82 Thousand | 65.7 Thousand | 2475.00 | 251.84 Thousand | 402.69 Thousand | 527.84 Thousand |
| Net PPE | - | 1186.00 | 2475.00 | 47.67 Thousand | 106.27 Thousand | 178.64 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 204.16 Thousand | 296.42 Thousand | 349.19 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 60.82 Thousand | 64.51 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.04 Million | 27.68 Million | 30.77 Million | 47.74 Million | 48.3 Million | 40.85 Million |
| Total Current Liabilities | 1.64 Million | 10.06 Million | 30.42 Million | 42.28 Million | 4.92 Million | 4.94 Million |
| Account Payables | 1.05 Million | 3.52 Million | - | 3.84 Million | 3.45 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 505.63 Thousand | 6.41 Million | 27.72 Million | 33.72 Million | 1.4 Million | 45.42 Thousand |
| Deferred Revenue | 73.73 Thousand | 73.73 Thousand | - | - | - | - |
| Other Current Liabilities | 13.22 Thousand | 60.12 Thousand | 2.69 Million | 4.71 Million | 62.73 Thousand | 4.89 Million |
| Total Non Current Liabilities | 9.39 Million | 17.61 Million | 348.44 Thousand | 5.45 Million | 43.37 Million | 35.91 Million |
| Long-Term Debt | 7.81 Million | - | - | 30.5 Thousand | 34.25 Million | 33.6 Million |
| Deferred Revenue Non Current | 1.14 Million | 1.21 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.75 Thousand | 16.4 Million | 348.44 Thousand | 5.42 Million | 9.12 Million | 2.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -10.65 Million | -26.72 Million | -30.6 Million | -47.28 Million | -47.5 Million | -40.01 Million |
| Stock Holders Equity | -10.65 Million | -26.72 Million | -30.6 Million | -47.28 Million | -47.5 Million | -40.01 Million |
| Common Stock | 306.35 Thousand | 306.35 Thousand | 306.35 Thousand | 267.85 Thousand | 255.55 Thousand | 213.99 Thousand |
| Retained Earnings | -199.63 Million | -198.69 Million | -197.04 Million | -194.16 Million | -194.67 Million | -183.89 Million |
| Accumulated other comprehensive income | 6650.00 | -309.2 Thousand | -31.36 Thousand | - | - | - |
| Common Stock Equity | -10.65 Million | -26.72 Million | -30.6 Million | -47.28 Million | -47.5 Million | -40.01 Million |
| Capital Lease Obligation | - | - | - | 96.42 Thousand | 147.91 Thousand | 193.34 Thousand |
| Total Investments | 207 Thousand | 880.75 Thousand | 27.44 Thousand | 300.33 Thousand | 335.34 Thousand | 428.92 Thousand |
| Total Debt | 7.81 Million | 6.41 Million | 27.72 Million | 33.75 Million | 35.65 Million | 33.64 Million |
| Net Debt | 7.7 Million | 6.39 Million | 27.59 Million | 33.65 Million | 35.33 Million | 33.57 Million |
| Breakdown | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 279.02 Thousand | 364.43 Thousand | 385.47 Thousand | 385.47 Thousand | 136.87 Thousand | 147.88 Thousand |
| Total Current Assets | 220.04 Thousand | 304.52 Thousand | 324.64 Thousand | 324.64 Thousand | 75.12 Thousand | 85.21 Thousand |
| Cash And Short Term Investments | 194.35 Thousand | 278.41 Thousand | 320.95 Thousand | 320.95 Thousand | 51.5 Thousand | 53.86 Thousand |
| Cash and Cash Equivalents | 46.44 Thousand | 93.5 Thousand | 113.95 Thousand | 113.95 Thousand | 27.19 Thousand | 27.98 Thousand |
| Short Term Investments | 147.91 Thousand | 184.91 Thousand | 207 Thousand | 207 Thousand | 24.31 Thousand | 25.87 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.68 Thousand | 26.1 Thousand | 14.03 Thousand | 14.03 Thousand | 23.62 Thousand | 31.35 Thousand |
| Total Non-Current Assets | 58.98 Thousand | 59.9 Thousand | 60.82 Thousand | 60.82 Thousand | 61.74 Thousand | 62.67 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 58.98 Thousand | 59.9 Thousand | 60.82 Thousand | 60.82 Thousand | 61.74 Thousand | 62.67 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.65 Million | 11.38 Million | 11.04 Million | 11.04 Million | 27.77 Million | 27.42 Million |
| Total Current Liabilities | 1.81 Million | 1.69 Million | 1.64 Million | 1.64 Million | 10.19 Million | 9.82 Million |
| Account Payables | 1.6 Million | 1.04 Million | 1.05 Million | 1.05 Million | 695.72 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118.85 Thousand | 563.04 Thousand | 505.63 Thousand | 505.63 Thousand | 6.68 Million | 6.46 Million |
| Deferred Revenue | 73.73 Thousand | 73.73 Thousand | 73.73 Thousand | 73.73 Thousand | 73.73 Thousand | 73.73 Thousand |
| Other Current Liabilities | 10.27 Thousand | 12.12 Thousand | 13.22 Thousand | 13.22 Thousand | 2.74 Million | 3.29 Million |
| Total Non Current Liabilities | 9.84 Million | 9.69 Million | 9.39 Million | 9.39 Million | 17.58 Million | 17.59 Million |
| Long-Term Debt | 8.29 Million | 8.12 Million | 7.81 Million | 7.81 Million | - | - |
| Deferred Revenue Non Current | 1.1 Million | 1.12 Million | 1.14 Million | 1.14 Million | 1.16 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.75 Thousand | 43.75 Thousand | 43.75 Thousand | 43.75 Thousand | 16.41 Million | 16.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -11.37 Million | -11.01 Million | -10.65 Million | -10.65 Million | -27.64 Million | -27.27 Million |
| Stock Holders Equity | -11.37 Million | -11.01 Million | -10.65 Million | -10.65 Million | -27.64 Million | -27.27 Million |
| Common Stock | 306.35 Thousand | 306.35 Thousand | 306.35 Thousand | 306.35 Thousand | 306.35 Thousand | 306.35 Thousand |
| Retained Earnings | -200.28 Million | -199.96 Million | -199.63 Million | -199.63 Million | -199.87 Million | -199.51 Million |
| Accumulated other comprehensive income | -49.49 Thousand | -14.34 Thousand | 6650.00 | 6650.00 | -34.5 Thousand | -32.93 Thousand |
| Common Stock Equity | -11.37 Million | -11.01 Million | -10.65 Million | -10.65 Million | -27.64 Million | -27.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 147.91 Thousand | 184.91 Thousand | 207 Thousand | 207 Thousand | 24.31 Thousand | 25.87 Thousand |
| Total Debt | 8.41 Million | 8.12 Million | 7.81 Million | 7.81 Million | 6.68 Million | 6.46 Million |
| Net Debt | 8.36 Million | 8.03 Million | 7.7 Million | 7.7 Million | 6.65 Million | 6.43 Million |
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