Infusystems Holdings (INFU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,902 | 1,041 | 496 | 1,138 | 908 |
| Receivables | 11,505 | 10,768 | 12,099 | 10,697 | 9,291 |
| Inventories | 1,589 | 1,485 | 1,398 | 1,234 | 1,343 |
| Income taxes - deferred | 2,296 | 2,296 | 2,296 | 2,296 | 1,986 |
| Other current assets | 621 | 712 | 714 | 518 | 625 |
| TOTAL | $17,913 | $16,302 | $17,003 | $15,883 | $14,153 |
| Non-Current Assets | |||||
| PPE Net | 2,370 | 1,577 | 915 | 872 | 813 |
| Intangibles | 24,461 | 24,287 | 24,075 | 24,182 | 24,075 |
| Other Non-Current Assets | 36,280 | 35,569 | 36,257 | 36,436 | 37,351 |
| TOTAL | $63,111 | $61,433 | $61,247 | $61,490 | $62,239 |
| Total Assets | $81,024 | $77,735 | $78,250 | $77,373 | $76,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,238 | 3,871 | 5,305 | 5,118 | 3,239 |
| Accounts payable and accrued liabilities | 4,570 | 4,101 | 5,153 | 4,736 | 4,329 |
| Other current liabilities | 3,303 | 2,573 | 2,479 | 3,187 | 2,824 |
| TOTAL | $12,111 | $10,545 | $12,937 | $13,041 | $10,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,631 | 22,829 | 21,864 | 21,609 | 24,380 |
| TOTAL | $23,631 | $22,829 | $21,864 | $21,609 | $24,380 |
| Total Liabilities | $35,742 | $33,374 | $34,801 | $34,650 | $34,772 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,285 | 22,397 | 22,375 | 22,169 | 22,085 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -44,740 | -45,592 | -46,478 | -47,062 | -47,926 |
| TOTAL | $45,282 | $44,361 | $43,449 | $42,723 | $41,620 |
| Total Liabilities And Equity | $81,024 | $77,735 | $78,250 | $77,373 | $76,392 |