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 Dow Down0.10% Nasdaq Up0.23%

Star Scientific, Inc. (STSI)

-NasdaqGM
0.75 Up 0.01(1.42%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents3,881  8,401  11,176  16,110  
Short Term Investments -   -   -   -  
Net Receivables84  26  34  34  
Inventory3,473  3,849  4,718  5,178  
Other Current Assets1,575  1,258  511  760  
Total Current Assets 9,013   13,534   16,439   22,082  
Long Term Investments517   -   -  9  
Property Plant and Equipment468  1,414  1,475  1,535  
Goodwill -   -   -   -  
Intangible Assets472  490  507  524  
Accumulated Amortization -   -   -   -  
Other Assets482  482  482  481  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,952   15,920   18,903   24,631  
Liabilities
Current Liabilities
Accounts Payable3,944  5,604  9,353  6,161  
Short/Current Long Term Debt -   -   -  2  
Other Current Liabilities29  236  446  674  
Total Current Liabilities 3,973   5,840   9,799   6,837  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,973   5,840   9,799   6,837  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock17  17  17  17  
Retained Earnings(264,365)(251,846)(248,478)(239,754)
Treasury Stock -   -   -   -  
Capital Surplus271,327  261,909  257,565  257,531  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 6,979   10,080   9,104   17,794  
Net Tangible Assets 6,507   9,590   8,597   17,270  

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