Interpharm Holdings (Interpharm Holdings) Ending Cash Position : $0.04 Mil (As of Dec. 2007)

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What is Interpharm Holdings Ending Cash Position?

Interpharm Holdings's Ending Cash Position for the quarter that ended in Dec. 2007 was $0.04 Mil.

Interpharm Holdings's quarterly Ending Cash Position declined from Jun. 2007 ($0.07 Mil) to Sep. 2007 ($0.07 Mil) and declined from Sep. 2007 ($0.07 Mil) to Dec. 2007 ($0.04 Mil).

Interpharm Holdings's annual Ending Cash Position increased from Jun. 2005 ($0.54 Mil) to Jun. 2006 ($1.44 Mil) but then declined from Jun. 2006 ($1.44 Mil) to Jun. 2007 ($0.07 Mil).

Interpharm Holdings Ending Cash Position Historical Data

The historical data trend for Interpharm Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Interpharm Holdings Ending Cash Position Chart

Interpharm Holdings Annual Data

Trend

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

Ending Cash Position

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2.89

0.54

1.44

0.07

Interpharm Holdings Quarterly Data
	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07
Ending Cash Position	Get a 7-Day Free Trial															6.88	0.18	0.07	0.07	0.04

Interpharm Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Interpharm Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.438	+	-1.366
	=	0.07

Interpharm Holdings's Ending Cash Position for the quarter that ended in Dec. 2007 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.068	+	-0.027
	=	0.04

Interpharm Holdings Ending Cash Position Related Terms

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Interpharm Holdings (Interpharm Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Interpharm Holdings Inc (GREY:IPAH) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

75 Adams Avenue, Hauppague, NY, USA, 11788

Website

Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

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