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Elite Pharmaceuticals Inc (OTCQB:ELTP)

0.1395
Delayed Data
As of Dec 09
 -0.0013 / -0.93%
Today’s Change
0.11
Today|||52-Week Range
0.42
-65.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash369.0K6.9M7.5M11.5M
 
 
 
 
 
Short Term Investment Cash-299.4K6.6M522.4K4.0M
 
 
 
 
 
Cash & Short Term Investments369.0K6.9M7.5M11.5M
 
 
 
 
 
 
ReceivablesReceivables665.2K732.1K1.4M1.5M
 
 
 
 
 
 
InventoriesInventories1.4M1.9M3.0M3.3M
 
 
 
 
 
 
Current AssetsOther Current Assets151.1K318.4K388.1K377.8K
 
 
 
 
 
Current Assets2.5M9.9M12.3M16.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.1M9.7M12.5M14.8M
 
 
 
 
 
Depreciation-5.1M-5.5M-6.1M-6.7M
 
 
 
 
 
Intangible Assets694.4K6.3M6.4M6.4M
 
 
 
 
 
Other Assets955.7K6.6M6.8M6.7M
 
 
 
 
 
Total Assets11.1M24.3M25.9M31.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3M2.2M4.0M1.8M
 
 
 
 
 
Short Term Debt4.0M3.9M1.1M1.3M
 
 
 
 
 
Accrued Expenses27.5K0.00--555.4K
 
 
 
Other Current Liabilities40.8K13.3K13.3K1.6M
 
 
 
 
 
Other Liabilities5.4M6.2M5.1M4.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0061.0M37.1M1.8M
 
 
 
 
Other Liabilities14.3M38.2M18.4M10.9M
 
 
 
 
 
Total Liabilities19.8M105.5M60.7M20.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.0044.3M
 
 
Common Equity-8.7M-81.2M-34.7M-33.1M
 
 
 
 
 
Total Shareholder Equity-8.7M-81.2M-34.7M11.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding374.4M560.1M631.1M711.4M
 
 
 
 
 
 
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