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Interphase Corp. (INPH)

-NasdaqCM
2.94 0.08(2.65%) Oct 22, 3:17PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents515  565  1,478  2,562  
Short Term Investments3,966  4,617  5,121  4,283  
Net Receivables2,992  2,372  2,679  3,395  
Inventory3,519  3,569  3,332  3,167  
Other Current Assets1,014  1,637  1,041  710  
Total Current Assets 12,006   12,760   13,651   14,117  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,725  913  317  265  
Goodwill -   -   -   -  
Intangible Assets62  75  96  113  
Accumulated Amortization -   -   -   -  
Other Assets367  399  345  624  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,160   14,147   14,409   15,119  
Liabilities
Current Liabilities
Accounts Payable3,554  3,297  3,219  3,209  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities656  638  652  1,021  
Total Current Liabilities 4,210   3,935   3,871   4,230  
Long Term Debt3,500  3,500  3,500  3,500  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,324  584  16  38  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,034   8,019   7,387   7,768  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock701  701  701  701  
Retained Earnings(41,340)(40,212)(39,196)(38,722)
Treasury Stock -   -   -   -  
Capital Surplus46,686  46,565  46,442  46,284  
Other Stockholder Equity(921)(926)(925)(912)
Total Stockholder Equity 5,126   6,128   7,022   7,351  
Net Tangible Assets 5,064   6,053   6,926   7,238  

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