• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Luna Innovations Incorporated (LUNA)

    -NasdaqCM
    1.42 Up 0.02(1.43%) Dec 24, 12:58PM EST
    Add to Portfolio
    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 Equivalents7,779  6,340  8,939  
    Short Term Investments -   -   -  
    Net Receivables5,408  7,060  5,958  
    Inventory3,346  3,337  3,331  
    Other Current Assets779  703  1,107  
    Total Current Assets 17,312   17,440   19,335  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,061  2,427  2,817  
    Goodwill -   -   -  
    Intangible Assets288  438  540  
    Accumulated Amortization -   -   -  
    Other Assets43  153  228  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 19,704   20,458   22,919  
    Liabilities
    Current Liabilities
    Accounts Payable4,948  4,545  5,269  
    Short/Current Long Term Debt1,567  1,554  1,676  
    Other Current Liabilities691  833  1,463  
    Total Current Liabilities 7,206   6,932   8,407  
    Long Term Debt735  2,254  3,808  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 7,942   9,186   12,215  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1  1  
    Common Stock15  14  14  
    Retained Earnings(51,010)(50,105)(48,601)
    Treasury Stock -   -   -  
    Capital Surplus62,757  61,362  59,290  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 11,762   11,272   10,704  
    Net Tangible Assets 11,474   10,834   10,165  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.