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Echo Therapeutics, Inc. (ECTE)

-NasdaqCM
1.63 Down 0.02(1.21%) 3:59PM EDT
|After Hours : 1.55 Down 0.08 (4.91%) 6:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,158  7,134  6,726  12,266  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,177  1,086  1,095  1,178  
Total Current Assets 5,335   8,220   7,821   13,444  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,330  1,396  1,587  1,660  
Goodwill -   -   -   -  
Intangible Assets9,625  9,625  9,625  9,625  
Accumulated Amortization -   -   -   -  
Other Assets11  12  12  11  
Deferred Long Term Asset Charges2,097  2,339  2,823  3,065  
Total Assets 18,398   21,592   21,868   27,805  
Liabilities
Current Liabilities
Accounts Payable1,917  1,529  3,147  4,034  
Short/Current Long Term Debt586  980  981  912  
Other Current Liabilities76  76  90  90  
Total Current Liabilities 2,579   2,585   4,218   5,036  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges38  57  23  45  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,617   2,643   4,241   5,081  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock27  27  30  30  
Common Stock127  120  107  107  
Retained Earnings(119,506)(115,742)(109,469)(104,232)
Treasury Stock -   -   -   -  
Capital Surplus135,133  133,045  126,959  126,819  
Other Stockholder Equity -  1,500   -   -  
Total Stockholder Equity 15,781   18,949   17,627   22,724  
Net Tangible Assets 6,156   9,324   8,002   13,099  

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