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    CombiMatrix Corporation (CBMX)

    -NasdaqCM
    1.84 Up 0.01(0.55%) Apr 24, 4:00PM EDT
    |After Hours : 2.15 Up 0.31 (16.85%) Apr 24, 7:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,010  2,135  3,333  5,712  
    Short Term Investments4,230  5,245  6,765  6,784  
    Net Receivables2,133  1,889  1,950  1,905  
    Inventory367  353  281  253  
    Other Current Assets181  309  302  287  
    Total Current Assets 7,921   9,931   12,631   14,941  
    Long Term Investments127  97  97  97  
    Property Plant and Equipment584  635  716  560  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,632   10,663   13,444   15,598  
    Liabilities
    Current Liabilities
    Accounts Payable1,107  1,544  1,901  1,878  
    Short/Current Long Term Debt172  203  232  138  
    Other Current Liabilities -   -   -  433  
    Total Current Liabilities 1,279   1,747   2,133   2,449  
    Long Term Debt233  274  314  54  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,512   2,021   2,447   2,503  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock11  11  11  11  
    Retained Earnings(89,147) -   -  (82,436)
    Treasury Stock -   -   -   -  
    Capital Surplus96,259  96,165  96,005  95,529  
    Other Stockholder Equity(3)(87,534)(85,019)(9)
    Total Stockholder Equity 7,120   8,642   10,997   13,095  
    Net Tangible Assets 7,120   8,642   10,997   13,095  

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    Currency in USD.