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 Dow Down0.08% Nasdaq Up0.34%

Interleukin Genetics, Inc. (ILIU)

-Other OTC
0.30 0.00(0.00%) Apr 16
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,542  1,225  1,728  
Short Term Investments -   -   -  
Net Receivables544  600  59  
Inventory190  158  108  
Other Current Assets676  418  217  
Total Current Assets 8,953   2,402   2,112  
Long Term Investments -   -   -  
Property Plant and Equipment845  127  289  
Goodwill -   -   -  
Intangible Assets290  399  515  
Accumulated Amortization -   -   -  
Other Assets38  38  38  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,125   2,966   2,954  
Liabilities
Current Liabilities
Accounts Payable1,088  645  552  
Short/Current Long Term Debt -   -  13,000  
Other Current Liabilities3,783  1,628  825  
Total Current Liabilities 4,872   2,273   14,377  
Long Term Debt -  14,316   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,872   16,589   14,377  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  6  5  
Common Stock122  37  37  
Retained Earnings(114,755)(107,697)(102,577)
Treasury Stock -   -   -  
Capital Surplus119,885  94,031  91,112  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 5,253   (13,624) (11,423)
Net Tangible Assets 4,963   (14,023) (11,938)

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