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Response Genetics, Inc (RGDX)

-NasdaqCM
0.54 Down 0.05(8.85%) Oct 17, 4:00PM EDT
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 Equivalents8,149  9,041  1,700  
Short Term Investments -   -   -  
Net Receivables6,226  5,373  4,047  
Inventory -   -   -  
Other Current Assets982  576  991  
Total Current Assets 15,356   14,991   6,739  
Long Term Investments -   -   -  
Property Plant and Equipment1,935  1,023  1,045  
Goodwill -   -   -  
Intangible Assets767  575  67  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,058   16,589   7,851  
Liabilities
Current Liabilities
Accounts Payable5,506  3,630  4,744  
Short/Current Long Term Debt157  1,159  1,149  
Other Current Liabilities -  483   -  
Total Current Liabilities 5,663   5,272   5,893  
Long Term Debt1,136  84  241  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,799   5,356   6,134  
Stockholders' Equity
Misc Stocks Options Warrants5,500  11,776  7,855  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock337  232  134  
Retained Earnings(65,297)(57,277)(49,520)
Treasury Stock -   -   -  
Capital Surplus70,986  56,766  43,515  
Other Stockholder Equity(267)(264)(267)
Total Stockholder Equity 5,759   (542) (6,138)
Net Tangible Assets 4,992   (1,118) (6,205)

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