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    Stereotaxis Inc. (STXS)

    -NasdaqCM
    1.36 Down 0.03(2.16%) Dec 24, 12:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents8,724  10,598  11,302  13,775  
    Short Term Investments -   -   -   -  
    Net Receivables7,028  6,456  8,347  7,558  
    Inventory6,586  6,056  5,573  4,879  
    Other Current Assets1,435  1,624  1,929  1,945  
    Total Current Assets 23,774   24,734   27,151   28,158  
    Long Term Investments -   -   -  20  
    Property Plant and Equipment897  988  1,048  1,185  
    Goodwill -   -   -   -  
    Intangible Assets1,455  1,530  1,605  1,679  
    Accumulated Amortization -   -   -   -  
    Other Assets32  34  34  34  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 26,157   27,286   29,838   31,076  
    Liabilities
    Current Liabilities
    Accounts Payable9,032  9,447  10,959  10,592  
    Short/Current Long Term Debt -   -   -  50  
    Other Current Liabilities11,521  13,631  15,535  13,164  
    Total Current Liabilities 20,553   23,079   26,494   23,806  
    Long Term Debt18,436  18,507  18,493  18,481  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges974  402  442  491  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 39,962   41,988   45,429   42,778  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock20  20  19  19  
    Retained Earnings(459,462)(459,485)(457,543)(453,403)
    Treasury Stock(206)(206)(206)(206)
    Capital Surplus445,842  444,969  442,140  441,888  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (13,805) (14,701) (15,590) (11,702)
    Net Tangible Assets (15,260) (16,231) (17,195) (13,381)

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    Currency in USD.