Asensus Surgical Inc (ASXC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,834 | 8,896 | 118 | 1,301 | 3,979 |
| Marketable Securities | N/A | 907 | N/A | N/A | N/A |
| Receivables | 71 | 552 | 54 | 43 | 25 |
| Inventories | 1,594 | 1,382 | 1,687 | 1,646 | 506 |
| Other current assets | 0 | 235 | 0 | 0 | 0 |
| TOTAL | $3,605 | $11,972 | $1,942 | $3,148 | $4,644 |
| Non-Current Assets | |||||
| PPE Net | 297 | 1,767 | 349 | 392 | 433 |
| Intangibles | 0 | 3,241 | 0 | 0 | 0 |
| Other Non-Current Assets | 2 | 580 | 9 | 11 | 14 |
| TOTAL | $299 | $5,588 | $358 | $403 | $447 |
| Total Assets | $3,904 | $17,560 | $2,300 | $3,551 | $5,091 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,135 | 521 | 860 | 1,146 | 798 |
| Accrued Expenses | N/A | 538 | N/A | N/A | N/A |
| TOTAL | $1,135 | $2,578 | $860 | $1,146 | $798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,481 | 300 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 75,114 | 0 | 0 | 0 |
| TOTAL | $N/A | $83,595 | $300 | $N/A | $N/A |
| Total Liabilities | $1,135 | $86,173 | $1,160 | $1,146 | $798 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 949 | 949 | 751 | 751 | 751 |
| Common Shares | 62 | 5 | 49 | 49 | 49 |
| Retained earnings | -30,078 | -69,906 | -28,305 | -26,927 | -24,926 |
| TOTAL | $2,769 | $-68,613 | $1,140 | $2,405 | $4,293 |
| Total Liabilities And Equity | $3,904 | $17,560 | $2,300 | $3,551 | $5,091 |