Health Care: Health Services

NeoGenomics Inc. (NEO: NASDAQ)

$3.67 0.03 | 0.82%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 1.87M 2.63M 1.10M 1.63M
Receivables 14.03M 7.89M 5.24M 4.63M
Inventories 1.86M 1.20M 887.00K 601.80K
Other Current Assets 820.00K 954.00K 1.02M 655.05K
Total Current Assets 18.58M 13.18M 8.74M 8.52M
Property, Plant & Equipment, Gross 18.90M 13.29M 9.41M 7.13M
Accumulated Depreciation & Depletion 10.29M 6.65M 4.57M 2.79M
Property, Plant & Equipment, Net 8.61M 6.64M 4.84M 4.34M
Intangibles 2.80M 0.00 0.00 0.00
Other Non-Current Assets 83.00K 129.00K 74.00K 85.60K
Total Non-Current Assets 11.49M 6.77M 4.91M 4.43M
Liabilities & Shareholder Equity
Total Assets 30.07M 19.95M 13.65M 12.95M
Accounts Payable 3.61M 2.53M 1.93M 1.97M
Short Term Debt 10.67M 6.00M 5.44M 2.03M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 17.76M 11.44M 9.17M 5.78M
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 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.10M 2.61M 1.35M 1.53M
Total Liabilities 20.86M 14.05M 10.52M 7.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.22M 5.90M 3.14M 5.64M
Common Par 45.00K 43.00K 37.00K 37.18K
Additional Paid In Capital 31.74M 28.49M 24.56M 23.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -22.57M -22.64M -21.46M -18.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.22M 5.90M 3.14M 5.64M
Total Equity 9.22M 5.90M 3.14M 5.64M
Total Liabilities & Stock Equity 30.07M 19.95M 13.65M 12.95M
Total Common Shares Outstanding 45.28M 43.42M 37.42M 37.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.03M 42.76M 37.33M 34.64M
Diluted Weighted Shares Outstanding 48.72M 42.76M 37.33M 34.64M
Number of Employees 263 238 177 166
Number of Part-Time Employees 0 0 0 0
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