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Aim Immunotech Inc (AIM)

Aim Immunotech Inc (AIM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 01-2008 12-2007 01-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 6,119 28 11,471 1,276 3,646
Marketable Securities N/A N/A 3,944 N/A 18,375
Receivables N/A 4,622 77 5,227 93
Inventories 864 7,760 511 5,809 957
Income taxes - deferred N/A 1,151 N/A 1,030 N/A
Other current assets 0 1,712 450 0 0
TOTAL $7,313 $15,427 $16,599 $13,674 $23,239
Non-Current Assets
PPE Net 4,877 2,127 5,290 3,340 5,344
Investments And Advances 35 0 35 0 35
Intangibles 969 1,254 958 0 857
Other Non-Current Assets 17 2,572 260 721 1,956
TOTAL $5,898 $5,953 $6,543 $4,061 $8,192
Total Assets $13,211 $21,380 $23,142 $17,735 $31,431
Liabilities
Current Liabilities
Short Term Debt N/A 5,814 N/A 230 3,871
Accounts payable and accrued liabilities 791 3,107 1,118 1,102 1,548
Accrued Expenses 876 1,606 1,069 1,692 1,261
Other current liabilities N/A 956 N/A 933 N/A
TOTAL $1,667 $12,997 $2,187 $3,986 $6,680
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,334 N/A
aiOther Non-Current Liabilities 0 258 0 143 0
TOTAL $N/A $589 $N/A $2,483 $N/A
Total Liabilities $1,667 $13,586 $2,187 $6,469 $6,680
Shareholders' Equity
Shares Outstanding, K 153 3,581 140 3,573 132
Common Shares 79 1,605 74 1,602 67
Retained earnings -197,409 4,535 -185,190 8,141 -167,051
Other shareholders' equity 0 -163 -7 -163 46
TOTAL $11,544 $7,794 $20,955 $11,266 $24,751
Total Liabilities And Equity $13,211 $21,380 $23,142 $17,735 $31,431
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