Health Care: Health Services

Response Genetics Inc (RGDX: NASDAQ)

$0.377 0.0016 | 0.43%
05/29/15 - 03:27 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.22M 8.15M 9.04M 1.70M
Receivables 7.81M 6.23M 5.37M 4.05M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 11.22M 15.36M 14.99M 6.74M
Property, Plant & Equipment, Gross 5.80M 5.69M 4.28M 3.95M
Accumulated Depreciation & Depletion 4.40M 3.76M 3.26M 2.88M
Property, Plant & Equipment, Net 1.41M 1.93M 1.02M 1.07M
Intangibles 631.15K 767.22K 575.41K 44.42K
Other Non-Current Assets 191.87K 0.00 0.00 0.00
Total Non-Current Assets 2.23M 2.70M 1.60M 1.11M
Liabilities & Shareholder Equity
Total Assets 13.45M 18.06M 16.59M 7.85M
Accounts Payable 1.61M 1.69M 1.19M 1.49M
Short Term Debt 100.95K 157.24K 1.16M 1.15M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.05M 5.66M 5.27M 5.89M
Long Term Debt 9.46M 1.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 5.50M 11.78M 7.85M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.57M 6.64M 11.86M 8.10M
Total Liabilities 14.62M 12.30M 17.13M 13.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.17M 5.76M -542.21K -6.14M
Common Par 388.01K 337.18K 232.41K 134.33K
Additional Paid In Capital 77.70M 70.99M 56.77M 43.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.00M -65.30M -57.28M -49.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -259.99K -267.46K -264.00K -267.18K
Total Capitalization 8.29M 6.76M -542.21K -6.14M
Total Equity -1.17M 5.76M -542.21K -6.14M
Total Liabilities & Stock Equity 13.45M 18.06M 16.59M 7.85M
Total Common Shares Outstanding 38.80M 38.71M 32.80M 19.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.76M 33.48M 26.74M 19.12M
Diluted Weighted Shares Outstanding 38.76M 33.48M 26.74M 19.12M
Number of Employees 96 109 90 100
Number of Part-Time Employees 4 4 9 5

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