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CombiMatrix Corporation (CBMX)

-NasdaqCM
1.47 Up 0.01(0.68%) Sep 17, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,333  5,712  12,289  4,007  
Short Term Investments6,765  6,784  1,747   -  
Net Receivables1,950  1,905  1,695  1,429  
Inventory281  253  171  416  
Other Current Assets302  287  128  253  
Total Current Assets 12,631   14,941   16,030   6,105  
Long Term Investments97  97  221  211  
Property Plant and Equipment716  560  581  695  
Goodwill -   -   -   -  
Intangible Assets -   -   -  16  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,444   15,598   16,832   7,027  
Liabilities
Current Liabilities
Accounts Payable1,901  1,878  1,367  1,258  
Short/Current Long Term Debt232  138  168  188  
Other Current Liabilities -  433  568  1,090  
Total Current Liabilities 2,133   2,449   2,103   2,536  
Long Term Debt314  54  65  99  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,447   2,503   2,168   2,635  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  10  5  
Retained Earnings -  (82,436)(80,440) -  
Treasury Stock -   -   -   -  
Capital Surplus96,005  95,529  95,098  76,039  
Other Stockholder Equity(85,019)(9)(4)(71,652)
Total Stockholder Equity 10,997   13,095   14,664   4,392  
Net Tangible Assets 10,997   13,095   14,664   4,376  

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