Send me a link:

*Text messaging rates may apply.

 Dow Up0.32% Nasdaq Up0.68%

MRI Interventions, Inc. (MRIC)

-OTC BB
1.03 0.00(0.00%) Jul 21
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,801  3,516  5,031  6,978  
Short Term Investments -   -   -   -  
Net Receivables453  770  788  441  
Inventory1,663  1,477  1,242  1,197  
Other Current Assets72  175  165  135  
Total Current Assets 7,989   5,939   7,226   8,751  
Long Term Investments -   -   -   -  
Property Plant and Equipment801  903  1,237  1,205  
Goodwill -   -   -   -  
Intangible Assets910  928  945  1,015  
Accumulated Amortization -   -   -   -  
Other Assets348  104  112  18  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,048   7,873   9,520   10,989  
Liabilities
Current Liabilities
Accounts Payable1,726  1,897  2,096  2,183  
Short/Current Long Term Debt3,264  8,086  4,106  2,855  
Other Current Liabilities125  107  110  76  
Total Current Liabilities 5,115   10,091   6,312   5,114  
Long Term Debt7,453  4,085  8,375  8,333  
Other Liabilities618  532  446  360  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,185   14,707   15,132   13,807  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock589  585  588  581  
Retained Earnings(70,122)(72,753)(71,037)(67,842)
Treasury Stock -   -  (1,679)(1,679)
Capital Surplus66,395  65,333  66,516  66,121  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (3,138) (6,834) (5,612) (2,819)
Net Tangible Assets (4,048) (7,761) (6,557) (3,834)

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.