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    Digirad Corporation (DRAD)

    -NasdaqGM
    4.53 Down 0.06(1.26%) Apr 24, 3:51PM 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 Equivalents14,528  13,270  12,056  10,026  
    Short Term Investments7,935  9,022  9,825  9,871  
    Net Receivables5,989  6,594  6,219  7,308  
    Inventory3,644  3,543  3,495  3,755  
    Other Current Assets856  760  422  697  
    Total Current Assets 32,952   33,189   32,017   31,657  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,766  4,902  4,586  4,514  
    Goodwill1,337  1,337  1,337  1,459  
    Intangible Assets2,577  2,670  2,763  2,867  
    Accumulated Amortization -   -   -   -  
    Other Assets269  70  72  62  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 41,901   42,168   40,775   40,559  
    Liabilities
    Current Liabilities
    Accounts Payable4,860  7,189  6,056  6,166  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities3,433  1,423  1,478  1,381  
    Total Current Liabilities 8,293   8,612   7,534   7,547  
    Long Term Debt -   -   -   -  
    Other Liabilities963  889  774  667  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,256   9,501   8,308   8,214  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(115,379)(116,151)(117,179)(118,002)
    Treasury Stock(5,728)(5,728)(5,728)(5,728)
    Capital Surplus153,769  154,565  155,384  156,093  
    Other Stockholder Equity(19)(21)(12)(20)
    Total Stockholder Equity 32,645   32,667   32,467   32,345  
    Net Tangible Assets 28,731   28,660   28,367   28,019  

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    Currency in USD.