The Female Health Co (FHCO) Balance Sheet

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Cash
Restricted cash
Certificate of deposit
Accounts receivable, net	18.64M
Income tax receivable	29K
Inventories, net	2.34M
Prepaid expenses and other current assets	544.27K
Deferred income taxes	244.11K
TOTAL CURRENT ASSETS	25M
Other Assets	191.07K
Equipment, furniture and fixtures	4.62M
Less accumulated depreciation and amortization	-4.03M
Property, plant and equipment, net	916.21K
Deferred income taxes	14.51M
TOTAL ASSETS	40.62M
Accounts payable	1.06M
Accrued expenses and other current liabilities	3.69M
Accrued compensation
TOTAL CURRENT LIABILITIES	4.99M
Obligations under capital leases
Deferred rent	4.8K
Deferred grant income
Deferred income taxes
TOTAL LIABILITIES	5.11M
STOCKHOLDERS’ EQUITY:
Common stock	312.36K
Additional paid-in-capital	69.49M
Accumulated other comprehensive loss	-581.52K
Accumulated deficit	-25.9M
Treasury stock, at cost	-7.81M
TOTAL STOCKHOLDERS’ EQUITY	35.51M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	40.62M
STOCKHOLDERS’ EQUITY:
Convertible preferred stock, Class
STOCKHOLDERS’ EQUITY:
Convertible preferred stock, Class
STOCKHOLDERS’ EQUITY:
Convertible preferred stock, Class

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