Send me a link:

*Text messaging rates may apply.

 Dow Down1.88% Nasdaq Down2.09%

CombiMatrix Corporation (CBMX)

-NasdaqCM
2.20 Down 0.03(1.35%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,712  12,289  4,007  5,724  
Short Term Investments6,784  1,747   -   -  
Net Receivables1,905  1,695  1,429  1,437  
Inventory253  171  416  441  
Other Current Assets287  128  253  180  
Total Current Assets 14,941   16,030   6,105   7,782  
Long Term Investments97  221  211  211  
Property Plant and Equipment560  581  695  577  
Goodwill -   -   -   -  
Intangible Assets -   -  16  33  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,598   16,832   7,027   8,603  
Liabilities
Current Liabilities
Accounts Payable1,878  1,367  1,258  1,373  
Short/Current Long Term Debt138  168  188  212  
Other Current Liabilities433  568  1,090  1,209  
Total Current Liabilities 2,449   2,103   2,536   2,794  
Long Term Debt54  65  99  140  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,503   2,168   2,635   2,934  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  10  5  4  
Retained Earnings(82,436)(80,440) -   -  
Treasury Stock -   -   -   -  
Capital Surplus95,529  95,098  76,039  75,948  
Other Stockholder Equity(9)(4)(71,652)(70,283)
Total Stockholder Equity 13,095   14,664   4,392   5,669  
Net Tangible Assets 13,095   14,664   4,376   5,636  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.