Health Care: Health Services

CombiMatrix Corporation (CBMX: NASDAQ)

$2.75 -0.20 | -6.78%
06/19/13 - 12:32 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.37M 6.38M 6.56M 5.44M
Receivables 1.26M 1.46M 1.45M 1.04M
Inventories 465.00K 476.00K 412.00K 669.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.24M 8.58M 8.72M 7.39M
Property, Plant & Equipment, Gross 2.35M 2.02M 1.71M 5.60M
Accumulated Depreciation & Depletion 1.68M 1.41M 1.17M 4.95M
Property, Plant & Equipment, Net 666.00K 607.00K 538.00K 653.00K
Intangibles 66.00K 132.00K 198.00K 3.84M
Other Non-Current Assets 211.00K 127.00K 127.00K 296.00K
Total Non-Current Assets 943.00K 866.00K 863.00K 21.71M
Liabilities & Shareholder Equity
Total Assets 5.18M 9.45M 9.59M 29.10M
Accounts Payable 610.00K 411.00K 1.17M 783.00K
Short Term Debt 253.00K 115.00K 71.00K 7.61M
Other Current Liabilities 4.20M 0.00 0.00 605.00K
Total Current Liabilities 5.68M 1.12M 1.24M 10.41M
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 394.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 620.00K 179.00K 132.00K 170.00K
Total Liabilities 6.30M 1.30M 1.37M 10.58M
Preferred Stock Equity 394.00K 0.00 0.00 0.00
Common Stock Equity -1.51M 8.15M 8.22M 18.52M
Common Par 11.00K 11.00K 8.00K 8.00K
Additional Paid In Capital 67.10M 66.10M 58.57M 55.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -68.23M -57.96M -50.36M -37.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -394.00K 0.00 0.00 0.00
Total Capitalization -1.12M 8.15M 8.22M 18.52M
Total Equity -1.12M 8.15M 8.22M 18.52M
Total Liabilities & Stock Equity 5.18M 9.45M 9.59M 29.10M
Total Common Shares Outstanding 1.51M 1.07M 762.04K 757.19K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.09M 988.46K 761.25K 713.14K
Diluted Weighted Shares Outstanding 1.09M 988.46K 761.25K 713.14K
Number of Employees 41 45 40 69
Number of Part-Time Employees 0 0 0 0

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