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    Neogenomics Inc. (NEO)

    -NasdaqCM
    4.03 Up 0.06(1.51%) Jan 30, 4:00PM EST
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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 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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    Currency in USD.