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    Interphase Corp. (INPH)

    -NasdaqCM
    2.27 Up 0.10(4.61%) 4:00PM 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 Equivalents3,915  515  565  1,478  
    Short Term Investments3,931  3,966  4,617  5,121  
    Net Receivables2,562  2,992  2,372  2,679  
    Inventory3,369  3,519  3,569  3,332  
    Other Current Assets479  1,014  1,637  1,041  
    Total Current Assets 14,256   12,006   12,760   13,651  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,641  1,725  913  317  
    Goodwill -   -   -   -  
    Intangible Assets46  62  75  96  
    Accumulated Amortization -   -   -   -  
    Other Assets387  367  399  345  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 16,330   14,160   14,147   14,409  
    Liabilities
    Current Liabilities
    Accounts Payable3,652  3,554  3,297  3,219  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities85  656  638  652  
    Total Current Liabilities 3,737   4,210   3,935   3,871  
    Long Term Debt3,500  3,500  3,500  3,500  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,288  1,324  584  16  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,525   9,034   8,019   7,387  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock838  701  701  701  
    Retained Earnings(42,193)(41,340)(40,212)(39,196)
    Treasury Stock -   -   -   -  
    Capital Surplus50,025  46,686  46,565  46,442  
    Other Stockholder Equity(865)(921)(926)(925)
    Total Stockholder Equity 7,805   5,126   6,128   7,022  
    Net Tangible Assets 7,759   5,064   6,053   6,926  

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    Currency in USD.