Elite Pharmaceuticals Inc (OTCQB:ELTP)

0.205
Delayed Data
As of 1:09pm ET
 +0.005 / +2.50%
Today’s Change
0.17
Today|||52-Week Range
0.46
-9.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--369.0K6.9M7.5M
 
 
 
 
Short Term Investment Cash-1.2M-299.4K6.6M522.4K
 
 
 
 
 
Cash & Short Term Investments668.4K369.0K6.9M7.5M
 
 
 
 
 
 
ReceivablesReceivables396.8K665.2K732.1K1.4M
 
 
 
 
 
 
InventoriesInventories304.9K1.4M1.9M3.0M
 
 
 
 
 
 
Current AssetsOther Current Assets127.7K151.1K318.4K388.1K
 
 
 
 
 
Current Assets1.5M2.5M9.9M12.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9M9.1M9.7M12.5M
 
 
 
 
 
Depreciation-4.7M-5.1M-5.5M-6.1M
 
 
 
 
 
Intangible Assets642.8K694.4K6.3M6.4M
 
 
 
 
 
Other Assets919.2K955.7K6.6M6.8M
 
 
 
 
 
Total Assets10.3M11.1M24.3M25.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M1.3M2.2M4.0M
 
 
 
 
 
Short Term Debt3.4M4.0M3.9M1.1M
 
 
 
 
 
Accrued Expenses71.0K27.5K0.00--
 
 
 
Other Current Liabilities84.3K40.8K13.3K13.3K
 
 
 
 
 
Other Liabilities4.5M5.4M6.2M5.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0061.0M37.1M
 
 
 
Other Liabilities20.6M14.3M38.2M18.4M
 
 
 
 
 
Total Liabilities25.3M19.8M105.5M60.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-15.0M-8.7M-81.2M-34.7M
 
 
 
 
 
Total Shareholder Equity-15.0M-8.7M-81.2M-34.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding331.5M374.4M560.1M631.1M
 
 
 
 
 
 
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