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Harris & Harris Group, Inc. (TINY)

-NasdaqGM
2.89 0.02(0.70%) Oct 30, 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 Equivalents8,539  8,389  35,353  
Short Term Investments -   -   -  
Net Receivables526  73  52  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments112,899  122,001  113,048  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets3,100  1,527  1,890  
Deferred Long Term Asset Charges -   -   -  
Total Assets 125,064   131,990   150,344  
Liabilities
Current Liabilities
Accounts Payable786  938  910  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt -   -  1,500  
Other Liabilities1,224  2,246  1,856  
Deferred Long Term Liability Charges353  369  379  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,362   3,553   4,645  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock330  329  328  
Retained Earnings(67,449)(77,943)(71,546)
Treasury Stock(3,406)(3,406)(3,406)
Capital Surplus214,320  213,194  210,470  
Other Stockholder Equity(21,094)(3,738)9,852  
Total Stockholder Equity 122,702   128,437   145,698  
Net Tangible Assets 122,702   128,437   145,698  

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