Technology: Electronics

Aetrium Incorporated (ATRM: NASDAQ)

$0.68 -0.16 | -19.05%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 5.01M 10.03M 9.48M 11.63M
Receivables 1.32M 862.52K 2.11M 1.54M
Inventories 7.73M 7.38M 7.47M 9.16M
Other Current Assets 53.09K 67.11K 233.55K 298.00K
Total Current Assets 14.12M 18.34M 19.30M 22.76M
Property, Plant & Equipment, Gross 1.84M 1.76M 1.70M 1.72M
Accumulated Depreciation & Depletion 1.73M 1.66M 1.60M 1.58M
Property, Plant & Equipment, Net 109.37K 97.82K 97.84K 143.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 29.87K 41.07K 0.00 215.00K
Total Non-Current Assets 139.24K 138.88K 97.84K 2.85M
Liabilities & Shareholder Equity
Total Assets 14.25M 18.48M 19.39M 25.60M
Accounts Payable 505.80K 502.15K 707.31K 571.00K
Short Term Debt 0.00 0.00 0.00 12.00K
Other Current Liabilities 727.55K 0.00 0.00 0.00
Total Current Liabilities 1.56M 1.22M 1.38M 1.50M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 256.28K 376.70K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 256.28K 376.70K 0.00 0.00
Total Liabilities 1.81M 1.59M 1.38M 1.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.44M 16.89M 18.02M 24.10M
Common Par 10.78K 10.78K 10.61K 11.00K
Additional Paid In Capital 65.39M 65.09M 64.31M 63.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -52.95M -48.21M -46.30M -39.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 12.44M 16.89M 18.02M 24.10M
Total Equity 12.44M 16.89M 18.02M 24.10M
Total Liabilities & Stock Equity 14.25M 18.48M 19.39M 25.60M
Total Common Shares Outstanding 10.78M 10.78M 10.61M 10.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.78M 10.71M 10.60M 10.58M
Diluted Weighted Shares Outstanding 10.78M 10.71M 10.60M 10.58M
Number of Employees 58 68 66 67
Number of Part-Time Employees 1 1 1 2
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