Tapestry Pharmaceuticals, Inc.

(NASDAQ:TPPH)
  Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 5,577
Restricted Cash —
Marketable Securities 3,781
Accounts Receivable —
Loans Receivable —
Other Receivable —
Receivables —
Raw Materials —
Work in Progress —
Purchased Components —
Finished Goods —
Other Inventories —
Inventories Adjustments and Allowances —
Inventories —
Prepaid Expenses 351
Current Deferred Income Taxes —
Other Current Assets —
Total Current Assets 9,709
Land and Improvements —
Building and Improvements —
Machinery Furniture and Equipment —
Construction in Progress —
Other Fixed Assets 1,578
Total Fixed Assets 1,578
Gross Fixed Assets 1,578
Accumulated Depreciation and Depletion 871
Net Fixed Assets 707
Intangibles —
Cost in Excess —
Non Current Deferred Income Taxes —
Other Non Current Assets 1,472
Total Non Current Assets 2,179
Total Assets 11,888
Liabilities
Current Liabilities
Accounts Payable 2,100
Notes Payable 121
Short Term Debt —
Accrued Expenses —
Accrued Liabilities 1,428
Deferred Revenues —
Current Deferred Income Tax Liabilities —
Other Current Liabilities —
Total Current Liabilities 3,649
Non Current Liabilities
Long Term Debt 22
Capital Lease Obligations —
Deferred Income Tax Liabilities —
Other Non Current Liabilities —
Minority Interest Liabilities —
Preferred Securities of Subsidiary Trust Liabilities —
Preferred Equity Outside Stock Equity —
Total Non Current Liabilities 3,671
Total Liabilities 22
Shareholders' Equity
Preferred Stock Equity —
Common Stock Equity 8,217
Common Par 125
Additional Paid in Capital 148,706
Cumulative Translation Adjustment —
Retained Earnings -140,595
Treasury Stock —
Other Equity Adjustments -19
Total Capitalization 8,239
Cash Flow -21,014
Working Capital 6,060
Free Cash Flow -13,050
Invested Capital 8,239
Total Equity 8,217
Total Liabilities and Stock Equity 11,888