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 Dow Down1.88% Nasdaq Down2.09%

Digirad Corporation (DRAD)

-NasdaqGM
3.30 0.00(0.00%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,026  18,988  17,882  13,192  
Short Term Investments9,871  7,673  8,301  9,230  
Net Receivables7,308  5,430  6,077  6,412  
Inventory3,755  3,881  4,413  4,693  
Other Current Assets697  697  519  596  
Total Current Assets 31,657   36,669   37,192   34,123  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,514  4,153  4,111  4,469  
Goodwill1,459  184  184  184  
Intangible Assets2,867  353  406  461  
Accumulated Amortization -   -   -   -  
Other Assets62  92  90  82  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 40,559   41,451   41,983   39,319  
Liabilities
Current Liabilities
Accounts Payable6,166  4,220  6,915  6,540  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,381  3,405  1,494  1,655  
Total Current Liabilities 7,547   7,625   8,409   8,195  
Long Term Debt -   -   -   -  
Other Liabilities667  440  264  295  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,214   8,065   8,673   8,490  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings(118,002)(117,854)(118,641)(121,153)
Treasury Stock(5,728)(5,728)(5,728)(5,121)
Capital Surplus156,093  156,968  157,695  157,142  
Other Stockholder Equity(20)(2)(18)(41)
Total Stockholder Equity 32,345   33,386   33,310   30,829  
Net Tangible Assets 28,019   32,849   32,720   30,184  

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