Health Care: Drugs

Accelr8 Technology Corporation (AXK: AMEX)

$3.48 0.81 | 30.34%
06/01/12 - 04:03 PM ET
Company Balance Sheet
Jul 2011 Jul 2010 Jul 2009 Jul 2008
Assets
Cash and Equivalents 775.86K 283.27K 862.08K 1.23M
Receivables 596.13K 415.81K 0.00 6.33K
Inventories 30.28K 32.62K 53.44K 97.27K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.42M 751.10K 943.22K 1.38M
Property, Plant & Equipment, Gross 342.43K 341.01K 340.68K 340.68K
Accumulated Depreciation & Depletion 338.90K 336.54K 326.03K 303.29K
Property, Plant & Equipment, Net 3.53K 4.47K 14.66K 37.40K
Intangibles 2.79M 2.97M 3.17M 3.35M
Other Non-Current Assets 2.05M 2.55M 1.10M 1.07M
Total Non-Current Assets 4.84M 5.52M 4.29M 4.45M
Liabilities & Shareholder Equity
Total Assets 6.26M 6.27M 5.23M 5.83M
Accounts Payable 34.96K 32.14K 39.46K 133.63K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 69.34K 75.65K 158.10K 272.17K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.38M 1.28M 1.18M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.38M 1.28M 1.18M 1.14M
Total Liabilities 1.45M 1.36M 1.34M 1.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.82M 4.91M 3.89M 4.41M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 15.58M 15.30M 14.92M 14.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.49M -10.11M -10.75M -10.04M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -273.60K -273.60K -273.60K -273.60K
Total Capitalization 4.82M 4.91M 3.89M 4.41M
Total Equity 4.82M 4.91M 3.89M 4.41M
Total Liabilities & Stock Equity 6.26M 6.27M 5.23M 5.83M
Total Common Shares Outstanding 11.10M 10.76M 10.23M 10.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.79M 10.41M 10.23M 10.06M
Diluted Weighted Shares Outstanding 10.79M 10.41M 10.23M 10.06M
Number of Employees 8 8 10 7
Number of Part-Time Employees 0 0 0 0

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