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Infusystems Holdings (INFU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 8,370 6,430 3,960 20 100
Receivables 4,420 5,250 6,300 0 0
Inventories 320 300 360 0 0
Other current assets 480 530 1,270 10 80
TOTAL $13,590 $12,510 $11,890 $30 $180
Non-Current Assets
Investments And Advances 0 0 0 0 100,260
Other Non-Current Assets 89,810 90,410 91,010 3,150 2,370
TOTAL $89,810 $90,410 $91,010 $3,150 $102,630
Total Assets $115,350 $115,830 $116,420 $104,440 $102,810
Liabilities
Current Liabilities
Short Term Debt 2,930 2,450 2,040 0 0
Accounts payable and accrued liabilities 1,050 2,460 1,070 630 400
Accrued Expenses 0 0 0 2,000 1,520
Other current liabilities 9,910 7,920 13,100 15,960 14,990
TOTAL $13,910 $12,840 $17,410 $18,600 $16,930
Non-Current Liabilities
Long Term Debt 28,990 29,430 30,250 0 0
Other Non-Current Liabilities 0 0 0 20,240 20,040
TOTAL $28,994 $29,434 $30,254 $20,240 $20,040
Total Liabilities $42,910 $42,270 $47,660 $38,840 $36,970
Shareholders' Equity
Common Shares 2 2 2 2 2
Retained earnings -7,680 -5,880 -10,680 -8,810 -8,300
Other shareholders' equity -2 -2 -2 -12 -2
TOTAL $72,440 $73,550 $68,750 $65,590 $65,840
Total Liabilities And Equity $115,350 $115,820 $116,410 $104,430 $102,810
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