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    Interphase Corp. (INPH)

    -NasdaqCM
    0.44 Up 0.03(7.32%) 3:46PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,295  3,517  3,915  515  
    Short Term Investments -  3,579  3,931  3,966  
    Net Receivables1,767  1,925  2,562  2,992  
    Inventory2,148  2,136  3,369  3,519  
    Other Current Assets566  528  479  1,014  
    Total Current Assets 6,776   11,685   14,256   12,006  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,485  1,564  1,641  1,725  
    Goodwill -   -   -   -  
    Intangible Assets24  32  46  62  
    Accumulated Amortization -   -   -   -  
    Other Assets423  403  387  367  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 8,708   13,684   16,330   14,160  
    Liabilities
    Current Liabilities
    Accounts Payable2,717  2,916  3,652  3,554  
    Short/Current Long Term Debt -  3,500   -   -  
    Other Current Liabilities115  44  85  656  
    Total Current Liabilities 2,832   6,460   3,737   4,210  
    Long Term Debt -   -  3,500  3,500  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges1,142  1,215  1,288  1,324  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,974   7,675   8,525   9,034  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock839  839  838  701  
    Retained Earnings(45,864)(44,355)(42,193)(41,340)
    Treasury Stock -   -   -   -  
    Capital Surplus50,321  50,157  50,025  46,686  
    Other Stockholder Equity(562)(632)(865)(921)
    Total Stockholder Equity 4,734   6,009   7,805   5,126  
    Net Tangible Assets 4,710   5,977   7,759   5,064  

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    Currency in USD.