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Neogenomics Inc. (NEO)

-NasdaqCM
5.33 Oct 29, 4:00PM EDT
|Pre-Market : 5.40 Up 0.07 (1.31%) 8:06AM EDT - Nasdaq Real Time Price
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 Equivalents4,834  1,868  3,128  
Short Term Investments -   -   -  
Net Receivables19,241  14,034  7,894  
Inventory2,301  1,859  1,202  
Other Current Assets1,115  820  954  
Total Current Assets 27,491   18,581   13,178  
Long Term Investments -   -   -  
Property Plant and Equipment9,694  8,607  6,642  
Goodwill -   -   -  
Intangible Assets2,577  2,800   -  
Accumulated Amortization -   -   -  
Other Assets154  83  129  
Deferred Long Term Asset Charges -   -   -  
Total Assets 39,916   30,071   19,949  
Liabilities
Current Liabilities
Accounts Payable7,255  7,088  5,439  
Short/Current Long Term Debt7,068  10,670  6,005  
Other Current Liabilities -   -   -  
Total Current Liabilities 14,323   17,758   11,444  
Long Term Debt3,294  3,097  2,608  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges588   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 18,205   20,855   14,052  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock49  45  43  
Retained Earnings(20,538)(22,571)(22,636)
Treasury Stock -   -   -  
Capital Surplus42,200  31,742  28,490  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 21,711   9,216   5,897  
Net Tangible Assets 19,134   6,416   5,897  

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