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    Trimedyne, Inc. (TMED)

    -Other OTC
    0.05 0.00(0.00%) Apr 26
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents365  1,292  1,572  
    Short Term Investments -   -   -  
    Net Receivables416  463  475  
    Inventory1,808  1,581  1,201  
    Other Current Assets96  123  166  
    Total Current Assets 2,685   3,459   3,414  
    Long Term Investments -   -   -  
    Property Plant and Equipment480  635  706  
    Goodwill544  544  544  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets75  73  37  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,784   4,711   4,701  
    Liabilities
    Current Liabilities
    Accounts Payable622  933  617  
    Short/Current Long Term Debt68  70  49  
    Other Current Liabilities26  50  37  
    Total Current Liabilities 716   1,053   703  
    Long Term Debt4  43   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges5  6  11  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 725   1,102   714  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock186  186  186  
    Retained Earnings(47,770)(47,175)(46,794)
    Treasury Stock(713)(713)(713)
    Capital Surplus51,356  51,311  51,308  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 3,059   3,609   3,987  
    Net Tangible Assets 2,515   3,065   3,443  

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    Currency in USD.