Health Care: Health Services

Response Genetics Inc (RGDX: NASDAQ)

$0.78 n/a | n/a%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 8.15M 9.04M 1.70M 4.12M
Receivables 6.23M 5.37M 4.05M 4.73M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 15.36M 14.99M 6.74M 9.80M
Property, Plant & Equipment, Gross 5.69M 4.28M 3.95M 3.43M
Accumulated Depreciation & Depletion 3.76M 3.26M 2.88M 2.62M
Property, Plant & Equipment, Net 1.93M 1.02M 1.07M 805.82K
Intangibles 767.22K 575.41K 44.42K 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 2.70M 1.60M 1.11M 805.82K
Liabilities & Shareholder Equity
Total Assets 18.06M 16.59M 7.85M 10.60M
Accounts Payable 1.69M 1.19M 1.49M 1.25M
Short Term Debt 157.24K 1.16M 1.15M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.66M 5.27M 5.89M 5.92M
Long Term Debt 1.00M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.50M 11.78M 7.85M 7.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.64M 11.86M 8.10M 7.95M
Total Liabilities 12.30M 17.13M 13.99M 13.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.76M -542.21K -6.14M -3.28M
Common Par 337.18K 232.41K 134.33K 122.94K
Additional Paid In Capital 70.99M 56.77M 43.51M 40.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.30M -57.28M -49.52M -43.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -267.46K -264.00K -267.18K -193.96K
Total Capitalization 6.76M -542.21K -6.14M -3.28M
Total Equity 5.76M -542.21K -6.14M -3.28M
Total Liabilities & Stock Equity 18.06M 16.59M 7.85M 10.60M
Total Common Shares Outstanding 38.71M 32.80M 19.54M 18.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.48M 26.74M 19.12M 17.79M
Diluted Weighted Shares Outstanding 33.48M 26.74M 19.12M 17.79M
Number of Employees 109 90 100 87
Number of Part-Time Employees 4 9 5 8

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