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    Geratherm Medical AG (GME.DE)

    -XETRA
    8.97 Up 0.20(2.27%) 10:13AM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,000  9,000  11,000  11,000  
    Short Term Investments4,000  4,000  4,000  4,000  
    Net Receivables4,000  4,000  3,000  3,000  
    Inventory6,000  6,000  5,000  5,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 24,000   23,000   24,000   24,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges1,000  1,000  1,000  1,000  
    Total Assets 29,000   28,000   29,000   29,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,000  1,000  1,000  1,000  
    Short/Current Long Term Debt4,000  5,000  6,000  6,000  
    Other Current Liabilities2,000  1,000  1,000   -  
    Total Current Liabilities 5,000   5,000   5,000   4,000  
    Long Term Debt2,000  2,000  3,000  4,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 9,000   8,000   9,000   9,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock16,000  16,000  16,000  16,000  
    Retained Earnings3,000  3,000  4,000  4,000  
    Treasury Stock1,000  1,000  2,000  1,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.