Monogram Technologies Inc (MGRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,762 | 8,263 | 7,666 | 6,377 | 9,319 |
| Marketable Securities | 11,828 | 22,867 | 57,398 | 72,821 | 537 |
| Receivables | 9,100 | 6,849 | 9,063 | 7,251 | 6,165 |
| Inventories | 1,250 | 961 | 1,170 | 1,059 | 1,378 |
| Other current assets | 917 | 378 | 790 | 584 | 267 |
| TOTAL | $43,136 | $40,552 | $77,194 | $88,930 | $18,366 |
| Non-Current Assets | |||||
| PPE Net | 7,665 | 7,463 | 8,580 | 8,369 | 8,445 |
| Intangibles | 9,927 | 9,927 | 9,927 | 8,282 | 0 |
| Other Non-Current Assets | 8,583 | 2,903 | 1,977 | 2,054 | 1,567 |
| TOTAL | $26,175 | $20,293 | $20,484 | $18,705 | $10,012 |
| Total Assets | $69,311 | $60,845 | $97,678 | $107,635 | $28,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,469 | 6,355 | 477 | 439 | 133 |
| Accounts payable and accrued liabilities | 2,116 | 1,271 | 1,751 | 3,222 | 1,556 |
| Accrued Expenses | 7,142 | 6,978 | 6,387 | 8,690 | 2,970 |
| Other current liabilities | 3,334 | 3,941 | 44,093 | 2,519 | N/A |
| TOTAL | $17,061 | $18,949 | $53,210 | $15,467 | $5,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,786 | N/A | 233 | 311 | N/A |
| Deferred Revenues | N/A | 404 | 383 | 546 | 268 |
| Other Non-Current Liabilities | 19,082 | 26,205 | 2,252 | 17,338 | 382 |
| TOTAL | $53,490 | $27,988 | $2,697 | $17,685 | $469 |
| Total Liabilities | $70,551 | $46,937 | $55,907 | $33,152 | $5,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,370 | 21,961 | 21,694 | 19,562 | 8,901 |
| Common Shares | 22 | 131 | 128 | 116 | 53 |
| Retained earnings | -287,539 | -263,991 | -225,288 | -187,702 | -106,272 |
| Other shareholders' equity | -31 | -124 | -595 | 1,478 | 1,995 |
| TOTAL | $-1,240 | $13,908 | $41,771 | $74,483 | $22,581 |
| Total Liabilities And Equity | $69,311 | $60,845 | $97,678 | $107,635 | $28,378 |