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 Dow Up1.00% Nasdaq Up1.29%

Star Scientific, Inc. (STSI)

-NasdaqGM
0.74 0.04(5.29%) Apr 16, 4:00PM EDT
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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 Equivalents3,881  23,121  10,188  
Short Term Investments -   -   -  
Net Receivables84  33  30  
Inventory3,473  4,989  2,454  
Other Current Assets1,575  1,140  1,061  
Total Current Assets 9,013   29,283   13,733  
Long Term Investments517  18  50  
Property Plant and Equipment468  1,601  2,348  
Goodwill -   -   -  
Intangible Assets472  541  578  
Accumulated Amortization -   -   -  
Other Assets482  481  368  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,952   31,924   17,077  
Liabilities
Current Liabilities
Accounts Payable3,944  5,172  2,446  
Short/Current Long Term Debt -  7  2,519  
Other Current Liabilities29  1,761  190  
Total Current Liabilities 3,973   6,940   5,155  
Long Term Debt -   -  2,531  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,973   6,940   7,686  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock17  17  14  
Retained Earnings(264,365)(231,531)(208,678)
Treasury Stock -   -   -  
Capital Surplus271,327  256,498  218,055  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 6,979   24,984   9,391  
Net Tangible Assets 6,507   24,443   8,813  

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