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 Dow Down0.06% Nasdaq Up0.25%

Neogenomics Inc. (NEO)

-NasdaqCM
4.30 0.00(0.00%) 1:08PM EDT - Nasdaq Real Time Price
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 Equivalents5,385  4,834  4,929  4,636  
Short Term Investments -   -   -   -  
Net Receivables19,850  19,241  15,727  16,005  
Inventory2,003  2,301  2,068  1,738  
Other Current Assets909  1,115  1,103  784  
Total Current Assets 28,147   27,491   23,827   23,163  
Long Term Investments -   -   -   -  
Property Plant and Equipment11,472  9,694  8,592  8,437  
Goodwill -   -   -   -  
Intangible Assets2,521  2,577  2,633  2,689  
Accumulated Amortization -   -   -   -  
Other Assets179  154  178  170  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 42,319   39,916   35,230   34,459  
Liabilities
Current Liabilities
Accounts Payable7,372  7,255  6,910  6,309  
Short/Current Long Term Debt7,855  7,068  5,336  5,747  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 15,227   14,323   12,246   12,056  
Long Term Debt4,009  3,294  2,657  2,963  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges588  588   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 19,824   18,205   14,903   15,019  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock50  49  49  49  
Retained Earnings(20,435)(20,538)(21,395)(22,295)
Treasury Stock -   -   -   -  
Capital Surplus42,880  42,200  41,673  41,686  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 22,495   21,711   20,327   19,440  
Net Tangible Assets 19,974   19,134   17,694   16,751  

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