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Sunday, November 29, 2009, 2:08PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Somanetics Corp. (SMTS)

On Nov 27: 14.20   0.19 (1.32%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Nov-08 30-Nov-07 30-Nov-06 Assets Current Assets Cash And Cash Equivalents 37,166   33,173   28,735   Short Term Investments 19,993   18,978   20,918   Net Receivables 8,043   11,108   7,853   Inventory 2,960   1,998   2,172   Other Current Assets 597   561   495   Total Current Assets 68,760   65,818   60,173   Long Term Investments 12,838   33,653   21,918   Property Plant and Equipment 2,841   2,491   2,124   Goodwill 1,680   -   -   Intangible Assets 246   3   10   Accumulated Amortization -   -   -   Other Assets 15   15   15   Deferred Long Term Asset Charges 1,588   3,005   8,183   Total Assets 87,968   104,984   92,423   Liabilities Current Liabilities Accounts Payable 3,120   2,819   2,205   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 3,120   2,819   2,205   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 3,120   2,819   2,205   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 120   134   132   Retained Earnings (6,603) (17,049) (26,731) Treasury Stock -   -   -   Capital Surplus 91,330   119,079   116,817   Other Stockholder Equity -   -   -   Total Stockholder Equity 84,848   102,165   90,218   Net Tangible Assets $82,922   $102,162   $90,208

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