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 Dow Down0.42% Nasdaq Down0.39%

Interphase Corp. (INPH)

-NasdaqCM
3.75 Up 0.03(0.81%) 3:57PM EDT
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 Equivalents1,478  3,949  7,470  
Short Term Investments5,121  4,854  4,355  
Net Receivables2,679  2,781  2,998  
Inventory3,332  2,219  1,556  
Other Current Assets1,041  350  414  
Total Current Assets 13,651   14,153   16,793  
Long Term Investments -   -   -  
Property Plant and Equipment317  334  369  
Goodwill -   -   -  
Intangible Assets96  175  225  
Accumulated Amortization -   -   -  
Other Assets345  516  431  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,409   15,178   17,818  
Liabilities
Current Liabilities
Accounts Payable3,219  2,147  2,632  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities652  375  164  
Total Current Liabilities 3,871   2,522   2,796  
Long Term Debt3,500  3,500  3,500  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges16  103  180  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,387   6,125   6,476  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock701  701  690  
Retained Earnings(39,196)(36,493)(32,708)
Treasury Stock -   -   -  
Capital Surplus46,442  45,730  44,232  
Other Stockholder Equity(925)(885)(872)
Total Stockholder Equity 7,022   9,053   11,342  
Net Tangible Assets 6,926   8,878   11,117  

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