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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102 | 472 | 2,326 | 1,464 | 804 |
| Receivables | 9,440 | 9,570 | 8,511 | 7,632 | 7,754 |
| Inventories | 1,379 | 1,378 | 1,339 | 3,804 | 3,885 |
| Income taxes - deferred | 1,986 | 1,986 | 1,971 | 647 | 646 |
| Other current assets | 713 | 832 | 684 | 0 | 0 |
| TOTAL | $13,620 | $14,238 | $14,831 | $14,179 | $13,835 |
| Non-Current Assets | |||||
| PPE Net | 798 | 848 | 867 | 14,037 | 14,440 |
| Intangibles | 24,221 | 24,871 | 25,541 | 26,260 | 26,924 |
| Other Non-Current Assets | 37,112 | 36,269 | 36,284 | 19,547 | 19,524 |
| TOTAL | $62,131 | $61,988 | $62,692 | $59,844 | $60,888 |
| Total Assets | $75,751 | $76,226 | $77,523 | $74,023 | $74,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,124 | 3,872 | 3,953 | 23,903 | 6,256 |
| Accounts payable and accrued liabilities | 3,833 | 3,056 | 2,144 | 4,899 | 4,778 |
| Other current liabilities | 2,782 | 4,182 | 4,098 | 3,957 | 2,978 |
| TOTAL | $9,739 | $11,110 | $10,195 | $32,759 | $14,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,204 | 24,594 | 27,315 | 1,928 | 21,510 |
| TOTAL | $25,204 | $24,594 | $27,315 | $1,928 | $21,510 |
| Total Liabilities | $34,943 | $35,704 | $37,510 | $34,687 | $35,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,891 | 21,803 | 21,990 | 21,981 | 21,868 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -48,575 | -48,680 | -48,731 | -48,952 | -48,985 |
| TOTAL | $40,808 | $40,522 | $40,013 | $39,336 | $39,201 |
| Total Liabilities And Equity | $75,751 | $76,226 | $77,523 | $74,023 | $74,723 |