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Stereotaxis Inc. (STXS)

-NasdaqCM
2.94 Up 0.04(1.38%) Aug 29, 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 Equivalents13,775  7,778  13,955  
Short Term Investments -   -   -  
Net Receivables7,558  11,570  11,164  
Inventory4,879  5,098  6,036  
Other Current Assets1,945  3,492  3,081  
Total Current Assets 28,158   27,939   34,236  
Long Term Investments20  73  52  
Property Plant and Equipment1,185  2,142  3,324  
Goodwill -   -   -  
Intangible Assets1,679  1,979  2,279  
Accumulated Amortization -   -   -  
Other Assets34  33  41  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,076   32,166   39,932  
Liabilities
Current Liabilities
Accounts Payable10,592  8,918  11,439  
Short/Current Long Term Debt50  12,264  21,173  
Other Current Liabilities13,164  12,471  8,220  
Total Current Liabilities 23,806   33,654   40,832  
Long Term Debt18,481  16,825  17,291  
Other Liabilities -   -  3  
Deferred Long Term Liability Charges491  477  635  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 42,778   50,956   58,761  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  8  6  
Retained Earnings(453,403)(384,646)(375,407)
Treasury Stock(206)(206)(206)
Capital Surplus441,888  366,054  356,779  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (11,702) (18,790) (18,829)
Net Tangible Assets (13,381) (20,770) (21,108)

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Currency in USD.