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 Dow Down0.10% Nasdaq Up0.23%

CombiMatrix Corporation (CBMX)

-NasdaqCM
2.61 Up 0.01(0.19%) 3:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents12,289  4,007  5,724  3,405  
Short Term Investments1,747   -   -   -  
Net Receivables1,695  1,429  1,437  1,479  
Inventory171  416  441  489  
Other Current Assets128  253  180  183  
Total Current Assets 16,030   6,105   7,782   5,556  
Long Term Investments221  211  211  211  
Property Plant and Equipment581  695  577  589  
Goodwill -   -   -   -  
Intangible Assets -  16  33  49  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,832   7,027   8,603   6,405  
Liabilities
Current Liabilities
Accounts Payable1,367  1,258  1,373  1,262  
Short/Current Long Term Debt168  188  212  226  
Other Current Liabilities568  1,090  1,209  2,646  
Total Current Liabilities 2,103   2,536   2,794   4,134  
Long Term Debt65  99  140  188  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,168   2,635   2,934   4,322  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock10  5  4  3  
Retained Earnings(80,440) -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus95,098  76,039  75,948  71,018  
Other Stockholder Equity(4)(71,652)(70,283)(68,938)
Total Stockholder Equity 14,664   4,392   5,669   2,083  
Net Tangible Assets 14,664   4,376   5,636   2,034  

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