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 Dow Up1.00% Nasdaq Up1.29%

MRI Interventions, Inc. (MRIC)

-OTC BB
1.24 Down 0.01(0.80%) 3:57PM EDT
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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 Equivalents3,516  1,620  145  
Short Term Investments -   -   -  
Net Receivables770  445  402  
Inventory1,477  900  969  
Other Current Assets175  111  20  
Total Current Assets 5,939   3,076   1,536  
Long Term Investments -   -   -  
Property Plant and Equipment903  1,287  1,219  
Goodwill -   -   -  
Intangible Assets928  1,138   -  
Accumulated Amortization -   -   -  
Other Assets104  51  61  
Deferred Long Term Asset Charges -   -  214  
Total Assets 7,873   5,552   3,030  
Liabilities
Current Liabilities
Accounts Payable1,897  3,416  8,035  
Short/Current Long Term Debt8,086  2,129  6,554  
Other Current Liabilities107  763   -  
Total Current Liabilities 10,091   6,308   14,589  
Long Term Debt4,085  6,534  3,503  
Other Liabilities532  575  5,386  
Deferred Long Term Liability Charges -   -  1,396  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 14,707   13,417   24,874  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -  7,965  
Common Stock585  484  164  
Retained Earnings(72,753)(65,666)(59,789)
Treasury Stock -  (1,679)(1,679)
Capital Surplus65,333  58,996  31,496  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (6,834) (7,865) (21,843)
Net Tangible Assets (7,761) (9,003) (21,843)

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