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CollabRx, Inc. (CLRX)

-NasdaqCM
0.79 0.00(0.00%) Oct 22, 3:47PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,068  1,430  2,366  2,791  
Short Term Investments387  378  370   -  
Net Receivables124  148  55  250  
Inventory -   -   -   -  
Other Current Assets246  345  293  475  
Total Current Assets 2,825   2,301   3,084   3,516  
Long Term Investments -   -   -  362  
Property Plant and Equipment134  130  135  138  
Goodwill603  603  603  603  
Intangible Assets1,229  1,281  1,334  1,385  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,791   4,315   5,156   6,004  
Liabilities
Current Liabilities
Accounts Payable446  255  355  195  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities187  113  6  89  
Total Current Liabilities 633   368   361   284  
Long Term Debt511  509  508  507  
Other Liabilities13  13  12  12  
Deferred Long Term Liability Charges479  500  520  540  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,636   1,390   1,401   1,343  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29  20  19  19  
Retained Earnings(129,337)(128,089)(127,138)(126,135)
Treasury Stock -   -   -   -  
Capital Surplus132,463  130,994  130,874  130,777  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,155   2,925   3,755   4,661  
Net Tangible Assets 1,323   1,041   1,818   2,673  

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