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MRI Interventions, Inc. (MRIC)

-OTC BB
1.15 0.07(6.48%) Sep 18, 3:54PM 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 Equivalents4,076  5,801  3,516  5,031  
Short Term Investments -   -   -   -  
Net Receivables599  453  770  788  
Inventory1,944  1,663  1,477  1,242  
Other Current Assets50  72  175  165  
Total Current Assets 6,670   7,989   5,939   7,226  
Long Term Investments -   -   -   -  
Property Plant and Equipment604  801  903  1,237  
Goodwill -   -   -   -  
Intangible Assets875  910  928  945  
Accumulated Amortization -   -   -   -  
Other Assets328  348  104  112  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,477   10,048   7,873   9,520  
Liabilities
Current Liabilities
Accounts Payable2,332  1,726  1,897  2,096  
Short/Current Long Term Debt2,389  3,264  8,086  4,106  
Other Current Liabilities34  125  107  110  
Total Current Liabilities 4,755   5,115   10,091   6,312  
Long Term Debt7,527  7,453  4,085  8,375  
Other Liabilities704  618  532  446  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,985   13,185   14,707   15,132  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock590  589  585  588  
Retained Earnings(71,715)(70,122)(72,753)(71,037)
Treasury Stock -   -   -  (1,679)
Capital Surplus66,617  66,395  65,333  66,516  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (4,509) (3,138) (6,834) (5,612)
Net Tangible Assets (5,384) (4,048) (7,761) (6,557)

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