Health Care: Health Services

Cutera Inc. (CUTR: NASDAQ)

$11.01 n/a | n/a%
04/16/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 16.24M 23.55M 14.02M 12.52M
Receivables 9.68M 8.84M 5.19M 4.21M
Inventories 9.01M 11.11M 10.73M 6.45M
Other Current Assets 1.51M 1.44M 0.00 1.00K
Total Current Assets 103.30M 107.01M 106.10M 103.46M
Property, Plant & Equipment, Gross 7.79M 6.76M 6.24M 5.75M
Accumulated Depreciation & Depletion 6.42M 5.83M 5.39M 5.15M
Property, Plant & Equipment, Net 1.36M 933.00K 853.00K 597.00K
Intangibles 2.02M 2.57M 446.00K 637.00K
Other Non-Current Assets 324.00K 397.00K 3.51M 6.78M
Total Non-Current Assets 5.37M 5.79M 5.26M 8.34M
Liabilities & Shareholder Equity
Total Assets 108.67M 112.79M 111.35M 111.80M
Accounts Payable 1.82M 2.11M 2.57M 1.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.51M 3.29M 0.00 0.00
Total Current Liabilities 18.64M 18.22M 17.02M 13.12M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 412.00K 478.00K 477.00K
Other Non-Current Liabilities 5.76M 3.39M 2.29M 2.79M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.76M 3.80M 2.77M 3.26M
Total Liabilities 24.40M 22.02M 19.79M 16.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.26M 90.77M 91.57M 95.42M
Common Par 14.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 98.82M 100.55M 95.72M 90.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.62M -9.87M -3.32M 6.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 51.00K 81.00K -841.00K -1.76M
Total Capitalization 84.26M 90.77M 91.57M 95.42M
Total Equity 84.26M 90.77M 91.57M 95.42M
Total Liabilities & Stock Equity 108.67M 112.79M 111.35M 111.80M
Total Common Shares Outstanding 13.93M 14.23M 13.95M 13.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.42M 14.09M 13.81M 13.54M
Diluted Weighted Shares Outstanding 14.42M 14.09M 13.81M 13.54M
Number of Employees 238 227 200 187
Number of Part-Time Employees 0 0 0 0

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