Health Care: Health Services

CombiMatrix Corporation (CBMX: NASDAQ)

$0.95 -0.01 | -1.04%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 6.38M 6.56M 5.44M 7.58M
Receivables 1.46M 1.45M 1.04M 916.00K
Inventories 476.00K 412.00K 669.00K 725.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.58M 8.72M 7.39M 10.96M
Property, Plant & Equipment, Gross 2.02M 1.71M 5.60M 5.32M
Accumulated Depreciation & Depletion 1.41M 1.17M 4.95M 4.58M
Property, Plant & Equipment, Net 607.00K 538.00K 653.00K 743.00K
Intangibles 132.00K 198.00K 3.84M 4.97M
Other Non-Current Assets 127.00K 127.00K 296.00K 938.00K
Total Non-Current Assets 866.00K 863.00K 21.71M 23.57M
Liabilities & Shareholder Equity
Total Assets 9.45M 9.59M 29.10M 34.53M
Accounts Payable 411.00K 1.17M 783.00K 792.00K
Short Term Debt 115.00K 71.00K 7.61M 820.00K
Other Current Liabilities 0.00 0.00 605.00K 0.00
Total Current Liabilities 1.12M 1.24M 10.41M 3.37M
Long Term Debt 0.00 0.00 0.00 6.48M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 594.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 179.00K 132.00K 170.00K 7.12M
Total Liabilities 1.30M 1.37M 10.58M 10.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.15M 8.22M 18.52M 24.05M
Common Par 11.00K 8.00K 8.00K 6.00K
Additional Paid In Capital 66.10M 58.57M 55.76M 43.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.96M -50.36M -37.25M -19.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 8.15M 8.22M 18.52M 30.53M
Total Equity 8.15M 8.22M 18.52M 24.05M
Total Liabilities & Stock Equity 9.45M 9.59M 29.10M 34.53M
Total Common Shares Outstanding 10.70M 7.62M 7.57M 6.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.88M 7.61M 7.13M 6.10M
Diluted Weighted Shares Outstanding 9.88M 7.61M 7.13M 6.10M
Number of Employees 45 40 69 59
Number of Part-Time Employees 0 0 0 0

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