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LPHM LEE PHARMACEUTICALS

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0.099000
0.0000000.00%

15min DelayClose Jul 28 16:00 ET

409.38KMarket Cap-1178P/E (TTM)

LEE PHARMACEUTICALS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2005

(Q2)Mar 31, 2005

(Q1)Dec 31, 2004

(FY)Sep 30, 2004

(Q4)Sep 30, 2004

(Q3)Jun 30, 2004

(Q2)Mar 31, 2004

(Q1)Dec 31, 2003

(FY)Sep 30, 2003

(Q4)Sep 30, 2003

Assets

Current assets

Cash, cash equivalents and short term investments

22.22%22K

2,325.00%97K

-66.07%19K

75.00%28K

-35.71%18K

-88.24%4K

36.59%56K

-38.46%16K

-Cash and cash equivalents

22.22%22K

2,325.00%97K

-66.07%19K

75.00%28K

-35.71%18K

-88.24%4K

36.59%56K

-38.46%16K

Receivables

163.60%659K

29.72%921K

-10.44%1.06M

74.48%1.01M

-74.54%250K

-29.14%710K

38.92%1.18M

-46.59%580K

-Accounts receivable

163.60%659K

29.72%921K

-10.44%1.06M

74.48%1.01M

-74.54%250K

-29.14%710K

38.92%1.18M

-46.59%580K

Inventory

-19.14%2.16M

-16.18%2M

-22.07%1.84M

-13.05%2.18M

4.05%2.68M

-10.32%2.38M

-5.59%2.37M

3.64%2.51M

Other current assets

-30.91%257K

11.87%509K

20.32%669K

60.49%528K

-16.78%372K

-37.15%455K

4.51%556K

-34.72%329K

Total current assets

-6.46%3.1M

-0.76%3.52M

-13.69%3.59M

9.21%3.75M

-17.70%3.32M

-19.60%3.55M

5.83%4.16M

-14.95%3.43M

Non current assets

Net PPE

19.01%820K

22.19%804K

26.57%786K

25.50%822K

3.30%689K

1.39%658K

4.37%621K

26.45%655K

-Gross PPE

5.20%6.62M

5.38%6.55M

6.22%6.51M

6.10%6.48M

3.47%6.29M

2.73%6.21M

3.52%6.13M

4.62%6.11M

-Accumulated depreciation

-3.50%-5.8M

-3.39%-5.74M

-3.92%-5.72M

-3.78%-5.66M

-3.49%-5.6M

-2.89%-5.55M

-3.42%-5.5M

-2.50%-5.46M

Goodwill and other intangible assets

-15.45%1.51M

-12.81%1.52M

-18.00%1.58M

-12.76%1.68M

-18.65%1.78M

-22.17%1.74M

-15.96%1.92M

-15.81%1.93M

-Other intangible assets

-15.45%1.51M

-12.81%1.52M

-18.00%1.58M

-12.76%1.68M

-18.65%1.78M

-22.17%1.74M

-15.96%1.92M

-15.81%1.93M

Other non current assets

----

0.00%46K

----

0.00%46K

Total non current assets

-5.83%2.33M

-3.21%2.32M

-7.12%2.36M

-3.00%2.55M

-24.15%2.47M

-31.20%2.4M

-30.95%2.54M

-7.88%2.63M

Total assets

-6.19%5.43M

-1.75%5.84M

-11.20%5.95M

3.91%6.3M

-20.58%5.78M

-24.72%5.95M

-11.97%6.7M

-12.02%6.06M

Liabilities

Current liabilities

Payables

14.13%1.03M

18.90%1.38M

35.23%1.12M

6.75%1.06M

-47.96%906K

-26.93%1.16M

-31.90%826K

-24.62%992K

-accounts payable

14.13%1.03M

18.90%1.38M

35.23%1.12M

6.75%1.06M

-47.96%906K

-26.93%1.16M

-31.90%826K

-24.62%992K

Current accrued expenses

-27.92%586K

-24.07%593K

-36.76%559K

121.09%975K

90.40%813K

73.94%781K

162.31%884K

23.18%441K

Current debt and capital lease obligation

34.05%5.54M

49.80%5.6M

69.84%6.94M

-4.57%3.26M

32.94%4.13M

17.09%3.74M

30.93%4.09M

20.86%3.41M

-Current debt

34.05%5.54M

49.80%5.6M

69.84%6.94M

-4.57%3.26M

32.94%4.13M

17.09%3.74M

30.93%4.09M

20.86%3.41M

Current deferred liabilities

-27.23%139K

152.54%149K

-27.35%162K

-27.16%177K

39.42%191K

-60.93%59K

47.68%223K

60.93%243K

Other current liabilities

3.29%2.04M

11.71%1.94M

12.62%1.86M

-3.70%1.8M

33.85%1.97M

9.68%1.73M

1.98%1.65M

47.24%1.87M

Current liabilities

16.48%9.33M

29.26%9.67M

38.69%10.63M

4.46%7.27M

16.37%8.01M

7.32%7.48M

19.09%7.67M

17.56%6.96M

Non current liabilities

Long term debt and capital lease obligation

-43.66%1.53M

-46.28%1.58M

-80.52%580K

44.29%4.35M

-26.68%2.72M

-26.48%2.94M

-27.93%2.98M

-22.97%3.01M

-Long term debt

-43.66%1.53M

-46.28%1.58M

-80.52%580K

44.29%4.35M

-26.68%2.72M

-26.48%2.94M

-27.93%2.98M

-22.97%3.01M

Other non current liabilities

-25.69%402K

-25.43%437K

-25.55%472K

-26.02%506K

20.22%541K

23.63%586K

23.83%634K

24.59%684K

Total non current liabilities

-40.68%1.94M

-42.81%2.02M

-70.87%1.05M

31.28%4.85M

-21.61%3.26M

-21.17%3.53M

-22.22%3.61M

-17.11%3.7M

Total liabilities

-0.06%11.27M

6.16%11.68M

3.60%11.68M

13.76%12.12M

2.06%11.27M

-3.82%11.01M

1.78%11.28M

2.66%10.65M

Shareholders'equity

Share capital

0.00%413K

-common stock

0.00%413K

Retained earnings

-3.47%-10.48M

-8.07%-10.48M

-12.54%-10.37M

-13.32%-10.46M

-20.56%-10.13M

-18.54%-9.69M

-13.67%-9.22M

-13.59%-9.23M

Paid-in capital

0.00%4.22M

Total stockholders'equity

-6.39%-5.84M

-15.46%-5.84M

-25.24%-5.74M

-26.76%-5.82M

-45.89%-5.49M

-42.80%-5.06M

-31.91%-4.58M

-31.65%-4.59M

Total equity

-6.39%-5.84M

-15.46%-5.84M

-25.24%-5.74M

-26.76%-5.82M

-45.89%-5.49M

-42.80%-5.06M

-31.91%-4.58M

-31.65%-4.59M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2005	(Q2)Mar 31, 2005	(Q1)Dec 31, 2004	(FY)Sep 30, 2004	(Q4)Sep 30, 2004	(Q3)Jun 30, 2004	(Q2)Mar 31, 2004	(Q1)Dec 31, 2003	(FY)Sep 30, 2003	(Q4)Sep 30, 2003
Assets
Current assets
Cash, cash equivalents and short term investments	22.22%22K	2,325.00%97K	-66.07%19K	75.00%28K	75.00%28K	-35.71%18K	-88.24%4K	36.59%56K	-38.46%16K	-38.46%16K
-Cash and cash equivalents	22.22%22K	2,325.00%97K	-66.07%19K	75.00%28K	75.00%28K	-35.71%18K	-88.24%4K	36.59%56K	-38.46%16K	-38.46%16K
Receivables	163.60%659K	29.72%921K	-10.44%1.06M	74.48%1.01M	74.48%1.01M	-74.54%250K	-29.14%710K	38.92%1.18M	-46.59%580K	-46.59%580K
-Accounts receivable	163.60%659K	29.72%921K	-10.44%1.06M	74.48%1.01M	74.48%1.01M	-74.54%250K	-29.14%710K	38.92%1.18M	-46.59%580K	-46.59%580K
Inventory	-19.14%2.16M	-16.18%2M	-22.07%1.84M	-13.05%2.18M	-13.05%2.18M	4.05%2.68M	-10.32%2.38M	-5.59%2.37M	3.64%2.51M	3.64%2.51M
Other current assets	-30.91%257K	11.87%509K	20.32%669K	60.49%528K	60.49%528K	-16.78%372K	-37.15%455K	4.51%556K	-34.72%329K	-34.72%329K
Total current assets	-6.46%3.1M	-0.76%3.52M	-13.69%3.59M	9.21%3.75M	9.21%3.75M	-17.70%3.32M	-19.60%3.55M	5.83%4.16M	-14.95%3.43M	-14.95%3.43M
Non current assets
Net PPE	19.01%820K	22.19%804K	26.57%786K	25.50%822K	25.50%822K	3.30%689K	1.39%658K	4.37%621K	26.45%655K	26.45%655K
-Gross PPE	5.20%6.62M	5.38%6.55M	6.22%6.51M	6.10%6.48M	6.10%6.48M	3.47%6.29M	2.73%6.21M	3.52%6.13M	4.62%6.11M	4.62%6.11M
-Accumulated depreciation	-3.50%-5.8M	-3.39%-5.74M	-3.92%-5.72M	-3.78%-5.66M	-3.78%-5.66M	-3.49%-5.6M	-2.89%-5.55M	-3.42%-5.5M	-2.50%-5.46M	-2.50%-5.46M
Goodwill and other intangible assets	-15.45%1.51M	-12.81%1.52M	-18.00%1.58M	-12.76%1.68M	-12.76%1.68M	-18.65%1.78M	-22.17%1.74M	-15.96%1.92M	-15.81%1.93M	-15.81%1.93M
-Other intangible assets	-15.45%1.51M	-12.81%1.52M	-18.00%1.58M	-12.76%1.68M	-12.76%1.68M	-18.65%1.78M	-22.17%1.74M	-15.96%1.92M	-15.81%1.93M	-15.81%1.93M
Other non current assets	----	----	----	0.00%46K	0.00%46K	----	----	----	0.00%46K	0.00%46K
Total non current assets	-5.83%2.33M	-3.21%2.32M	-7.12%2.36M	-3.00%2.55M	-3.00%2.55M	-24.15%2.47M	-31.20%2.4M	-30.95%2.54M	-7.88%2.63M	-7.88%2.63M
Total assets	-6.19%5.43M	-1.75%5.84M	-11.20%5.95M	3.91%6.3M	3.91%6.3M	-20.58%5.78M	-24.72%5.95M	-11.97%6.7M	-12.02%6.06M	-12.02%6.06M
Liabilities
Current liabilities
Payables	14.13%1.03M	18.90%1.38M	35.23%1.12M	6.75%1.06M	6.75%1.06M	-47.96%906K	-26.93%1.16M	-31.90%826K	-24.62%992K	-24.62%992K
-accounts payable	14.13%1.03M	18.90%1.38M	35.23%1.12M	6.75%1.06M	6.75%1.06M	-47.96%906K	-26.93%1.16M	-31.90%826K	-24.62%992K	-24.62%992K
Current accrued expenses	-27.92%586K	-24.07%593K	-36.76%559K	121.09%975K	121.09%975K	90.40%813K	73.94%781K	162.31%884K	23.18%441K	23.18%441K
Current debt and capital lease obligation	34.05%5.54M	49.80%5.6M	69.84%6.94M	-4.57%3.26M	-4.57%3.26M	32.94%4.13M	17.09%3.74M	30.93%4.09M	20.86%3.41M	20.86%3.41M
-Current debt	34.05%5.54M	49.80%5.6M	69.84%6.94M	-4.57%3.26M	-4.57%3.26M	32.94%4.13M	17.09%3.74M	30.93%4.09M	20.86%3.41M	20.86%3.41M
Current deferred liabilities	-27.23%139K	152.54%149K	-27.35%162K	-27.16%177K	-27.16%177K	39.42%191K	-60.93%59K	47.68%223K	60.93%243K	60.93%243K
Other current liabilities	3.29%2.04M	11.71%1.94M	12.62%1.86M	-3.70%1.8M	-3.70%1.8M	33.85%1.97M	9.68%1.73M	1.98%1.65M	47.24%1.87M	47.24%1.87M
Current liabilities	16.48%9.33M	29.26%9.67M	38.69%10.63M	4.46%7.27M	4.46%7.27M	16.37%8.01M	7.32%7.48M	19.09%7.67M	17.56%6.96M	17.56%6.96M
Non current liabilities
Long term debt and capital lease obligation	-43.66%1.53M	-46.28%1.58M	-80.52%580K	44.29%4.35M	44.29%4.35M	-26.68%2.72M	-26.48%2.94M	-27.93%2.98M	-22.97%3.01M	-22.97%3.01M
-Long term debt	-43.66%1.53M	-46.28%1.58M	-80.52%580K	44.29%4.35M	44.29%4.35M	-26.68%2.72M	-26.48%2.94M	-27.93%2.98M	-22.97%3.01M	-22.97%3.01M
Other non current liabilities	-25.69%402K	-25.43%437K	-25.55%472K	-26.02%506K	-26.02%506K	20.22%541K	23.63%586K	23.83%634K	24.59%684K	24.59%684K
Total non current liabilities	-40.68%1.94M	-42.81%2.02M	-70.87%1.05M	31.28%4.85M	31.28%4.85M	-21.61%3.26M	-21.17%3.53M	-22.22%3.61M	-17.11%3.7M	-17.11%3.7M
Total liabilities	-0.06%11.27M	6.16%11.68M	3.60%11.68M	13.76%12.12M	13.76%12.12M	2.06%11.27M	-3.82%11.01M	1.78%11.28M	2.66%10.65M	2.66%10.65M
Shareholders'equity
Share capital	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K
-common stock	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K	0.00%413K
Retained earnings	-3.47%-10.48M	-8.07%-10.48M	-12.54%-10.37M	-13.32%-10.46M	-13.32%-10.46M	-20.56%-10.13M	-18.54%-9.69M	-13.67%-9.22M	-13.59%-9.23M	-13.59%-9.23M
Paid-in capital	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M	0.00%4.22M
Total stockholders'equity	-6.39%-5.84M	-15.46%-5.84M	-25.24%-5.74M	-26.76%-5.82M	-26.76%-5.82M	-45.89%-5.49M	-42.80%-5.06M	-31.91%-4.58M	-31.65%-4.59M	-31.65%-4.59M
Total equity	-6.39%-5.84M	-15.46%-5.84M	-25.24%-5.74M	-26.76%-5.82M	-26.76%-5.82M	-45.89%-5.49M	-42.80%-5.06M	-31.91%-4.58M	-31.65%-4.59M	-31.65%-4.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall