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UNIGENE LABORATORIES INC (UGNE)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Mar-31-13 | Dec-31-12 | Sep-30-12 | Jun-30-12 | Mar-31-12 | Dec-31-11 | Sep-30-11 | Jun-30-11 |
| 10-Q | 10-K | 10-Q | 10-Q/A | 10-Q | 10-K | 10-Q | 10-Q/A |
Assets |
Cash and equivalents | 0.4 | 3.8 | | 1.7 | 3.7 | 4.7 | 5.2 | 9.1 |
Accounts receivable, net | 0.1 | 0.1 | | 1.1 | 0.6 | 2.9 | 1.6 | 0.7 |
Inventories | 0.7 | 2.9 | | 1.2 | 1.4 | 1.3 | 1.7 | 1.9 |
Other current assets | 0.7 | 6.5 | | 1.0 | 1.5 | 1.5 | 1.3 | 1.6 |
Total current assets | 1.8 | 13.2 | | 5.0 | 7.3 | 10.3 | 9.8 | 13.4 |
Property, plant, and equipment, net | 1.9 | 2.7 | | 2.9 | 3.1 | 3.0 | 3.1 | 2.8 |
Intangibles | 1.6 | 1.9 | | 2.0 | 2.0 | 2.0 | 2.0 | 2.8 |
Other fixed assets | 0.0 | 0.0 | | 0.4 | 0.4 | 0.3 | 0.6 | 0.3 |
Total assets | 5.3 | 11.3 | | 12.0 | 14.5 | 18.2 | 17.5 | 21.8 |
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Accounts payable | 0.5 | 0.7 | | 1.0 | 1.3 | 1.5 | 1.2 | 1.2 |
Accrued expenses | 2.1 | 3.4 | | 2.0 | 1.6 | 2.5 | 2.1 | 2.0 |
Short-term and curr portion of long-term debt [+] | 79.5 | 76.9 | | 68.4 | 0.8 | 0.8 | 0.8 | 0.3 |
Short-term debt | 79.5 | 76.9 | | 68.4 | 0.8 | 0.8 | 0.8 | 0.3 |
Current portion of long-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | | | |
Other current liabilities | 14.4 | 23.4 | | 13.2 | 50.7 | 1.0 | 2.9 | 3.3 |
Total current liabilities | 96.5 | 104.5 | | 84.7 | 54.3 | 5.7 | 7.0 | 6.8 |
Long-term debt | 0.0 | 5.8 | | 0.0 | 0.1 | | | |
Other liabilities | 5.3 | -0.2 | | 6.7 | 28.6 | 78.2 | 71.9 | 69.5 |
Total liabilities | 101.8 | 110.1 | | 91.4 | 83.0 | 83.9 | 78.9 | 76.3 |
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Shareholders' equity [+] | -96.5 | -98.7 | | -79.4 | -68.5 | -65.7 | -61.4 | -54.5 |
Paid-in capital | 117.2 | 116.9 | | 116.4 | 116.1 | 115.7 | 130.6 | 130.2 |
Retained earnings | -214.6 | -216.6 | | -196.8 | -185.5 | -182.3 | -193.0 | -185.7 |
Tangible shareholders' equity | -98.1 | -100.7 | | -81.4 | -70.5 | -67.7 | -63.4 | -57.3 |
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