Health Care: Health Services

Novadaq Technologies Inc. (NVDQ: OTC)

$13.60 -0.21 | -1.52%

06/19/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	38.95M	9.63M	5.60M	2.52M
Receivables	4.06M	2.02M	1.43M	1.40M
Inventories	1.71M	1.76M	778.98K	1.02M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	45.58M	14.24M	9.00M	6.94M
Property, Plant & Equipment, Gross	16.89M	10.12M	6.26M	5.95M
Accumulated Depreciation & Depletion	6.17M	4.09M	5.05M	4.19M
Property, Plant & Equipment, Net	10.72M	6.03M	1.20M	1.76M
Intangibles	1.12M	2.27M	1.56M	7.27M
Other Non-Current Assets	0.00	0.00	144.46K	339.15K
Total Non-Current Assets	12.01M	8.56M	3.32M	9.78M
Liabilities & Shareholder Equity
Total Assets	57.59M	22.79M	12.32M	16.72M
Accounts Payable	3.41M	2.49M	3.44M	3.25M
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	288.41K	239.06K	0.00	0.00
Total Current Liabilities	5.63M	4.42M	4.79M	6.96M
Long Term Debt	4.66M	4.22M	3.89M	3.53M
Deferred Income Taxes	170.44K	248.64K	0.00	48.98K
Other Non-Current Liabilities	16.46M	13.27M	3.15M	238.16K
Minority Interest	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	21.28M	17.75M	7.04M	3.81M
Total Liabilities	26.92M	22.17M	11.83M	10.78M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	30.67M	626.43K	489.38K	5.95M
Common Par	0.00	0.00	0.00	0.00
Additional Paid In Capital	147.85M	105.47M	95.62M	88.07M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-118.64M	-106.30M	-96.04M	-82.13M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	1.45M	1.45M	916.56K	0.00
Total Capitalization	35.33M	4.85M	4.38M	9.47M
Total Equity	30.67M	626.43K	489.38K	5.95M
Total Liabilities & Stock Equity	57.59M	22.79M	12.32M	16.72M
Total Common Shares Outstanding	40.23M	32.77M	27.90M	24.55M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	38.01M	31.61M	27.28M	24.54M
Diluted Weighted Shares Outstanding	38.01M	31.61M	27.28M	24.54M
Number of Employees	72	70	56	60
Number of Part-Time Employees	0	0	0	0