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 Dow Down0.10% Nasdaq Up0.23%

Luna Innovations Incorporated (LUNA)

-NasdaqCM
1.52 Up 0.02(1.27%) Apr 17, 4:00PM EDT
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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 Equivalents7,779  6,340  8,939  
Short Term Investments -   -   -  
Net Receivables5,408  7,060  5,958  
Inventory3,346  3,337  3,331  
Other Current Assets779  703  1,107  
Total Current Assets 17,312   17,440   19,335  
Long Term Investments -   -   -  
Property Plant and Equipment2,061  2,427  2,817  
Goodwill -   -   -  
Intangible Assets288  438  540  
Accumulated Amortization -   -   -  
Other Assets43  153  228  
Deferred Long Term Asset Charges -   -   -  
Total Assets 19,704   20,458   22,919  
Liabilities
Current Liabilities
Accounts Payable4,948  4,545  5,269  
Short/Current Long Term Debt1,567  1,554  1,676  
Other Current Liabilities691  833  1,463  
Total Current Liabilities 7,206   6,932   8,407  
Long Term Debt735  2,254  3,808  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,942   9,186   12,215  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1  1  1  
Common Stock15  14  14  
Retained Earnings(51,010)(50,105)(48,601)
Treasury Stock -   -   -  
Capital Surplus62,757  61,362  59,290  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 11,762   11,272   10,704  
Net Tangible Assets 11,474   10,834   10,165  

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