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    Auxilio Inc. (AUXO)

    -Other OTC
    0.93 0.00(0.00%) Feb 11, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,221  5,089  5,106  4,743  
    Short Term Investments -   -   -   -  
    Net Receivables6,985  8,148  7,304  6,808  
    Inventory1,444  1,136  1,095  1,066  
    Other Current Assets809  848  410  214  
    Total Current Assets 14,459   15,220   13,915   12,832  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment341  291  274  216  
    Goodwill3,666  3,790  2,474  2,474  
    Intangible Assets2,875  3,019  1,213  1,265  
    Accumulated Amortization -   -   -   -  
    Other Assets109  109  34  34  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,449   22,429   17,909   16,821  
    Liabilities
    Current Liabilities
    Accounts Payable11,055  12,448  9,978  8,864  
    Short/Current Long Term Debt -   -  275  256  
    Other Current Liabilities1,499  1,528  808  922  
    Total Current Liabilities 12,555   13,977   11,060   10,042  
    Long Term Debt1,528  1,613  99  50  
    Other Liabilities -  50  49  334  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,083   15,640   11,209   10,425  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24  24  24  24  
    Retained Earnings(20,357)(20,887)(20,237)(20,205)
    Treasury Stock -   -   -   -  
    Capital Surplus27,699  27,651  26,914  26,577  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 7,366   6,789   6,700   6,395  
    Net Tangible Assets 825   (20) 3,014   2,657  

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    Currency in USD.