Health Care: Health Services

Response Genetics Inc. (RGDX: NASDAQ)

$1.38 -0.13 | -8.54%
05/21/13 - 12:31 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 9.04M 1.70M 4.12M 7.06M
Receivables 5.37M 4.05M 4.73M 1.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 14.99M 6.74M 9.80M 9.46M
Property, Plant & Equipment, Gross 4.28M 3.95M 3.43M 3.43M
Accumulated Depreciation & Depletion 3.26M 2.88M 2.62M 2.18M
Property, Plant & Equipment, Net 1.02M 1.07M 805.82K 1.25M
Intangibles 575.41K 44.42K 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 79.66K
Total Non-Current Assets 1.60M 1.11M 805.82K 1.33M
Liabilities & Shareholder Equity
Total Assets 16.59M 7.85M 10.60M 10.79M
Accounts Payable 1.19M 1.49M 1.25M 729.10K
Short Term Debt 1.16M 1.15M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.27M 5.89M 5.92M 4.75M
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 11.78M 7.85M 7.95M 5.39M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.86M 8.10M 7.95M 5.39M
Total Liabilities 17.13M 13.99M 13.88M 10.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -542.21K -6.14M -3.28M 649.22K
Common Par 232.41K 134.33K 122.94K 152.97K
Additional Paid In Capital 56.77M 43.51M 40.61M 39.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -57.28M -49.52M -43.82M -39.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -264.00K -267.18K -193.96K -215.95K
Total Capitalization -542.21K -6.14M -3.28M 649.22K
Total Equity -542.21K -6.14M -3.28M 649.22K
Total Liabilities & Stock Equity 16.59M 7.85M 10.60M 10.79M
Total Common Shares Outstanding 32.80M 19.54M 18.36M 15.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.74M 19.12M 17.79M 13.28M
Diluted Weighted Shares Outstanding 26.74M 19.12M 17.79M 13.28M
Number of Employees 90 100 87 50
Number of Part-Time Employees 9 5 8 6

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