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Trimedyne, Inc. (TMED)

-Other OTC
0.10 0.00(0.00%) Sep 16, 10:51AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,572  472  1,151  
Short Term Investments -   -   -  
Net Receivables475  493  598  
Inventory1,201  1,847  2,162  
Other Current Assets166  158  143  
Total Current Assets 3,414   2,970   4,054  
Long Term Investments -   -   -  
Property Plant and Equipment706  751  1,027  
Goodwill544  544  544  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets37  68  92  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,701   4,333   5,717  
Liabilities
Current Liabilities
Accounts Payable617  524  924  
Short/Current Long Term Debt49  68  133  
Other Current Liabilities37  53  93  
Total Current Liabilities 703   645   1,150  
Long Term Debt -   -  13  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges11  43  100  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 714   688   1,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock186  186  186  
Retained Earnings(46,794)(47,123)(46,287)
Treasury Stock(713)(713)(713)
Capital Surplus51,308  51,295  51,268  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 3,987   3,645   4,454  
Net Tangible Assets 3,443   3,101   3,910  

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