Health Care: Health Services

Cutera Inc (CUTR: NASDAQ)

$15.48 -0.5 | -3.13%
06/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.80M 16.24M 23.55M 14.02M
Receivables 11.14M 9.68M 8.84M 5.19M
Inventories 10.99M 9.01M 11.11M 10.73M
Other Current Assets 1.59M 1.51M 1.44M 0.00
Total Current Assets 104.89M 103.30M 107.01M 106.10M
Property, Plant & Equipment, Gross 7.74M 7.79M 6.76M 6.24M
Accumulated Depreciation & Depletion 6.28M 6.42M 5.83M 5.39M
Property, Plant & Equipment, Net 1.46M 1.36M 933.00K 853.00K
Intangibles 595.00K 2.02M 2.57M 446.00K
Other Non-Current Assets 361.00K 324.00K 397.00K 3.51M
Total Non-Current Assets 4.02M 5.37M 5.79M 5.26M
Liabilities & Shareholder Equity
Total Assets 108.91M 108.67M 112.79M 111.35M
Accounts Payable 3.08M 1.82M 2.11M 2.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.96M 2.51M 3.29M 0.00
Total Current Liabilities 22.99M 18.64M 18.22M 17.02M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 412.00K 478.00K
Other Non-Current Liabilities 5.42M 5.76M 3.39M 2.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.42M 5.76M 3.80M 2.77M
Total Liabilities 28.40M 24.40M 22.02M 19.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.51M 84.26M 90.77M 91.57M
Common Par 14.00K 14.00K 14.00K 14.00K
Additional Paid In Capital 105.72M 98.82M 100.55M 95.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -25.23M -14.62M -9.87M -3.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.00K 51.00K 81.00K -841.00K
Total Capitalization 80.51M 84.26M 90.77M 91.57M
Total Equity 80.51M 84.26M 90.77M 91.57M
Total Liabilities & Stock Equity 108.91M 108.67M 112.79M 111.35M
Total Common Shares Outstanding 14.45M 13.93M 14.23M 13.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.25M 14.42M 14.09M 13.81M
Diluted Weighted Shares Outstanding 14.25M 14.42M 14.09M 13.81M
Number of Employees 266 238 227 200
Number of Part-Time Employees 0 0 0 0

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