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Auxilio Inc. (AUXO)

-Other OTC
0.88 Down 0.07(7.37%) Nov 21, 2:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents4,274  4,947  4,752  4,669  
Short Term Investments -   -   -   -  
Net Receivables5,576  4,497  3,592  3,857  
Inventory1,020  983  1,039  967  
Other Current Assets173  294  346  333  
Total Current Assets 11,043   10,720   9,730   9,826  
Long Term Investments -   -   -   -  
Property Plant and Equipment206  180  151  161  
Goodwill2,474  1,517  1,517  1,517  
Intangible Assets1,318   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets34  42  64  86  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,075   12,459   11,462   11,589  
Liabilities
Current Liabilities
Accounts Payable7,805  7,412  6,362  6,614  
Short/Current Long Term Debt262  1,810  2,018  2,090  
Other Current Liabilities905  836  848  868  
Total Current Liabilities 8,971   10,058   9,229   9,572  
Long Term Debt44  51  33  47  
Other Liabilities329   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,344   10,109   9,261   9,618  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock24  21  21  21  
Retained Earnings(20,884)(21,626)(21,612)(21,542)
Treasury Stock -   -   -   -  
Capital Surplus26,591  23,954  23,792  23,491  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 5,731   2,350   2,200   1,971  
Net Tangible Assets 1,940   833   683   454  

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