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SCOLR Pharma, Inc. (SCLR)
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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 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 | Dec-31-09 |
| 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets |
Cash and equivalents | 0.6 | 1.2 | 0.8 | 1.2 | 2.4 | 3.3 | 4.0 | 1.2 |
Accounts receivable, net | 0.0 | 0.0 | | | 0.1 | 0.1 | 0.1 | 0.3 |
Inventories | 0.5 | 0.3 | 0.3 | | 0.1 | | | |
Other current assets | 0.4 | 0.7 | 1.8 | 2.3 | 3.8 | 4.6 | 5.1 | 2.3 |
Total current assets | 1.6 | 2.2 | 2.9 | 3.5 | 6.5 | 8.0 | 9.2 | 3.8 |
Property, plant, and equipment, net | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Intangibles | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
Total assets | 2.5 | 3.2 | 3.9 | 3.1 | 7.6 | 9.1 | 10.4 | 4.8 |
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Accounts payable | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 |
Accrued expenses | 0.2 | 0.3 | 0.3 | 0.6 | 0.3 | 0.4 | 0.4 | 0.6 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Deferred revenues | | | | | | | | 0.0 |
Other current liabilities | 0.1 | 0.1 | 0.0 | 0.2 | | | | |
Total current liabilities | 0.3 | 0.5 | 0.5 | 0.9 | 0.4 | 0.4 | 0.5 | 0.7 |
Long-term debt | 0.6 | 0.5 | | | | | | |
Other liabilities | 0.0 | | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total liabilities | 0.9 | 1.0 | 0.7 | 1.1 | 0.5 | 0.6 | 0.7 | 0.9 |
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Shareholders' equity [+] | 1.5 | 2.2 | 3.2 | 2.0 | 7.1 | 8.5 | 9.7 | 3.9 |
Paid-in capital | 78.0 | 78.0 | 77.1 | 72.8 | | 76.9 | 76.7 | 72.8 |
Retained earnings | -76.6 | -75.8 | -75.3 | -70.8 | | -72.2 | -71.5 | -70.7 |
Tangible shareholders' equity | 0.9 | 1.6 | 2.5 | 1.5 | 6.3 | 7.8 | 8.9 | 3.3 |
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