• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    CombiMatrix Corporation (CBMX)

    -NasdaqCM
    1.66 Up 0.02(1.22%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,734  1,010  2,135  3,333  
    Short Term Investments1,996  4,230  5,245  6,765  
    Net Receivables2,268  2,133  1,889  1,950  
    Inventory345  367  353  281  
    Other Current Assets222  181  309  302  
    Total Current Assets 11,565   7,921   9,931   12,631  
    Long Term Investments127  127  97  97  
    Property Plant and Equipment832  584  635  716  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 12,524   8,632   10,663   13,444  
    Liabilities
    Current Liabilities
    Accounts Payable1,644  1,107  1,544  1,901  
    Short/Current Long Term Debt186  172  203  232  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,830   1,279   1,747   2,133  
    Long Term Debt218  233  274  314  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges184   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,232   1,512   2,021   2,447  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13  11  11  11  
    Retained Earnings(91,802)(89,147) -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus102,080  96,259  96,165  96,005  
    Other Stockholder Equity1  (3)(87,534)(85,019)
    Total Stockholder Equity 10,292   7,120   8,642   10,997  
    Net Tangible Assets 10,292   7,120   8,642   10,997  

    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.