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Monogram Technologies Inc (MGRM)

Monogram Technologies Inc (MGRM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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