Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up0.55% Nasdaq Up0.29%

ERBA Diagnostics, Inc. (ERB)

-NYSE MKT
1.92 Down 0.17(8.13%) Apr 15, 4:00PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents4,126  3,653  1,826  
Short Term Investments -   -   -  
Net Receivables6,369  5,951  5,344  
Inventory5,838  3,830  4,078  
Other Current Assets220  232  146  
Total Current Assets 16,553   13,666   11,395  
Long Term Investments -   -   -  
Property Plant and Equipment1,597  1,457  1,618  
Goodwill3,495  870  870  
Intangible Assets2,095  283  283  
Accumulated Amortization -   -   -  
Other Assets814  931  935  
Deferred Long Term Asset Charges -   -   -  
Total Assets 24,554   17,207   15,101  
Liabilities
Current Liabilities
Accounts Payable5,874  4,220  4,242  
Short/Current Long Term Debt845  816  72  
Other Current Liabilities -   -   -  
Total Current Liabilities 6,719   5,035   4,314  
Long Term Debt -  21  101  
Other Liabilities994  994  955  
Deferred Long Term Liability Charges509  429  365  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,222   6,480   5,734  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock437  344  276  
Retained Earnings(36,537)(34,984)(31,686)
Treasury Stock -   -   -  
Capital Surplus52,947  46,035  41,389  
Other Stockholder Equity(515)(668)(613)
Total Stockholder Equity 16,332   10,727   9,367  
Net Tangible Assets 10,742   9,574   8,213  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.