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Calypte Biomedical Corp. (CBMC.PK)

On Dec 24: 0.01   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 196   776   372   Short Term Investments -   -   -   Net Receivables 46   -   16   Inventory 407   520   264   Other Current Assets 223   341   318   Total Current Assets 872   1,637   970   Long Term Investments -   -   -   Property Plant and Equipment 3,032   3,095   1,359   Goodwill -   -   -   Intangible Assets 2,280   2,498   2,716   Accumulated Amortization -   -   -   Other Assets 364   226   2,973   Deferred Long Term Asset Charges -   -   -   Total Assets 6,548   7,456   8,018   Liabilities Current Liabilities Accounts Payable 5,251   5,047   5,371   Short/Current Long Term Debt 10,108   92   237   Other Current Liabilities -   -   190   Total Current Liabilities 15,359   5,139   5,798   Long Term Debt -   7,935   7,796   Other Liabilities 3,296   -   -   Deferred Long Term Liability Charges 29   28   -   Minority Interest -   69   766   Negative Goodwill -   -   -   Total Liabilities 18,684   13,171   14,360   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   3,176   3,056   Preferred Stock -   -   -   Common Stock 13,181   10,717   6,634   Retained Earnings (185,090) (175,913) (167,643) Treasury Stock -   -   -   Capital Surplus 159,654   156,202   151,502   Other Stockholder Equity 119   103   109   Total Stockholder Equity (12,136) (8,891) (9,398) Net Tangible Assets ($14,416) ($11,389) ($12,114)

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