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CombiMatrix Corporation (CBMX)

-NasdaqCM
1.50 Down 0.01(0.66%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,135  3,333  5,712  12,289  
Short Term Investments5,245  6,765  6,784  1,747  
Net Receivables1,889  1,950  1,905  1,695  
Inventory353  281  253  171  
Other Current Assets309  302  287  128  
Total Current Assets 9,931   12,631   14,941   16,030  
Long Term Investments97  97  97  221  
Property Plant and Equipment635  716  560  581  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,663   13,444   15,598   16,832  
Liabilities
Current Liabilities
Accounts Payable1,544  1,901  1,878  1,367  
Short/Current Long Term Debt203  232  138  168  
Other Current Liabilities -   -  433  568  
Total Current Liabilities 1,747   2,133   2,449   2,103  
Long Term Debt274  314  54  65  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,021   2,447   2,503   2,168  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  11  10  
Retained Earnings -   -  (82,436)(80,440)
Treasury Stock -   -   -   -  
Capital Surplus96,165  96,005  95,529  95,098  
Other Stockholder Equity(87,534)(85,019)(9)(4)
Total Stockholder Equity 8,642   10,997   13,095   14,664  
Net Tangible Assets 8,642   10,997   13,095   14,664  

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