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Sunday, November 29, 2009, 3:37AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Luna Innovations Incorporated (LUNA)On Nov 27: 1.34   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents15,519  12,047  17,867  
Short Term Investments -   -   -  
Net Receivables7,430  10,113  7,629  
Inventory2,829  1,675  843  
Other Current Assets343  333  504  
Total Current Assets26,121  24,168  26,843  
Long Term Investments -   -   -  
Property Plant and Equipment5,364  5,860  5,730  
Goodwill -  418  418  
Intangible Assets1,814  2,353  2,087  
Accumulated Amortization -  860  473  
Other Assets118  10  12  
Deferred Long Term Asset Charges600  600  600  
Total Assets34,017  32,549  35,217  
Liabilities
Current Liabilities
Accounts Payable7,829  7,472  5,521  
Short/Current Long Term Debt1,446  24  300  
Other Current Liabilities1,854  2,557  1,739  
Total Current Liabilities11,129  10,053  7,560  
Long Term Debt8,571  5,005  5,028  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  354  554  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities19,700  15,412  13,142  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock11  11  10  
Retained Earnings(23,656)(17,370)(9,520)
Treasury Stock -   -   -  
Capital Surplus37,961  34,496  31,586  
Other Stockholder Equity -   -   -  
Total Stockholder Equity14,316  17,137  22,075  
Net Tangible Assets$12,503  $14,366  $19,571  


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