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    Trimedyne, Inc. (TMED)

    -Other OTC
    0.05 Up 0.00(8.41%) 11:01AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,292  1,572  472  
    Short Term Investments -   -   -  
    Net Receivables463  475  493  
    Inventory1,581  1,201  1,847  
    Other Current Assets123  166  158  
    Total Current Assets 3,459   3,414   2,970  
    Long Term Investments -   -   -  
    Property Plant and Equipment635  706  751  
    Goodwill544  544  544  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets73  37  68  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,711   4,701   4,333  
    Liabilities
    Current Liabilities
    Accounts Payable933  617  524  
    Short/Current Long Term Debt70  49  68  
    Other Current Liabilities50  37  53  
    Total Current Liabilities 1,053   703   645  
    Long Term Debt43   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges6  11  43  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,102   714   688  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock186  186  186  
    Retained Earnings(47,175)(46,794)(47,123)
    Treasury Stock(713)(713)(713)
    Capital Surplus51,311  51,308  51,295  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,609   3,987   3,645  
    Net Tangible Assets 3,065   3,443   3,101  

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    Currency in USD.