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Cutera, Inc. (CUTR)

-NasdaqGS
9.71 Up 0.06(0.62%) 1:52PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents16,242  23,546  14,020  
Short Term Investments66,831  62,026  74,666  
Net Receivables9,710  8,881  5,248  
Inventory9,006  11,114  10,729  
Other Current Assets1,507  1,439  1,432  
Total Current Assets 103,296   107,006   106,095  
Long Term Investments -   -  3,027  
Property Plant and Equipment1,362  933  853  
Goodwill1,339  1,339   -  
Intangible Assets2,019  2,566  446  
Accumulated Amortization -   -   -  
Other Assets324  397  486  
Deferred Long Term Asset Charges329  553  446  
Total Assets 108,669   112,794   111,353  
Liabilities
Current Liabilities
Accounts Payable11,148  11,600  11,835  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities7,494  6,618  5,185  
Total Current Liabilities 18,642   18,218   17,020  
Long Term Debt1,314  1,288   -  
Other Liabilities108  412  478  
Deferred Long Term Liability Charges4,340  2,102  2,288  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 24,404   22,020   19,786  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock14  14  14  
Retained Earnings(14,620)(9,873)(3,325)
Treasury Stock -   -   -  
Capital Surplus98,820  100,552  95,719  
Other Stockholder Equity51  81  (841)
Total Stockholder Equity 84,265   90,774   91,567  
Net Tangible Assets 80,907   86,869   91,121  

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