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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,010 | 4,690 | 3,010 | 7,710 | 0 |
| Receivables | 6,670 | 7,340 | 7,450 | 6,510 | 0 |
| Inventories | 1,690 | 1,450 | 1,650 | 650 | 0 |
| Other current assets | 1,910 | 860 | 880 | 740 | 0 |
| TOTAL | $15,280 | $14,340 | $12,990 | $15,610 | $0 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 98,390 | 98,530 | 99,460 | 86,520 | 0 |
| TOTAL | $98,390 | $98,530 | $99,460 | $86,520 | $N/A |
| Total Assets | $130,360 | $130,040 | $129,450 | $114,870 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,550 | 5,330 | 5,010 | 6,040 | 0 |
| Accounts payable and accrued liabilities | 2,010 | 2,170 | 1,890 | 1,330 | 0 |
| Accrued Expenses | 4,630 | 0 | 0 | 0 | 0 |
| Other current liabilities | 180 | 2,980 | 2,950 | 2,750 | 0 |
| TOTAL | $12,380 | $10,490 | $9,860 | $10,140 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,640 | 28,130 | 29,230 | 17,710 | 0 |
| Other Non-Current Liabilities | 400 | 510 | 490 | 130 | 0 |
| TOTAL | $32,820 | $34,280 | $35,070 | $21,150 | $N/A |
| Total Liabilities | $45,220 | $44,790 | $44,940 | $31,300 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,106 | 19,941 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 0 |
| Retained earnings | -1,790 | 350 | 180 | 40 | 0 |
| Other shareholders' equity | -72 | -172 | -2 | -2 | 0 |
| TOTAL | $85,140 | $85,240 | $84,510 | $83,560 | $0 |
| Total Liabilities And Equity | $130,360 | $130,030 | $129,450 | $114,860 | $0 |