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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)
  12-2002 12-2001 12-2000 12-1999
Assets
Current Assets
Cash & Cash Equivalents 10,816 1,499 13,673 N/A
Marketable Securities 586 7,563 11,171 N/A
Receivables 4,924 4,562 2,404 N/A
Inventories 958 956 449 N/A
Other current assets 125 1,671 489 0
TOTAL $18,220 $17,715 $28,849 $N/A
Non-Current Assets
PPE Net 10,961 18,381 13,234 N/A
Other Non-Current Assets 1,305 1,755 1,564 0
TOTAL $12,266 $20,136 $14,798 $N/A
Total Assets $30,486 $37,851 $43,647 $N/A
Liabilities
Current Liabilities
Short Term Debt 416 890 1,390 N/A
Accounts payable and accrued liabilities 831 2,304 1,865 0
Accrued Expenses 3,319 4,422 3,983 N/A
Other current liabilities N/A 1,300 N/A N/A
TOTAL $18,459 $10,207 $7,752 $N/A
Non-Current Liabilities
Long Term Debt N/A 174 1,019 N/A
Deferred Revenues 674 314 116 N/A
Other Non-Current Liabilities 345 975 0 0
TOTAL $764 $2,945 $2,252 $N/A
Total Liabilities $19,223 $13,152 $10,004 $N/A
Shareholders' Equity
Shares Outstanding, K 4,769 3,830 N/A N/A
Common Shares 28 21 20 N/A
Retained earnings -100,764 -78,995 -52,801 N/A
Other shareholders' equity 4,074 10,447 -2,348 0
TOTAL $11,263 $24,699 $33,643 $N/A
Total Liabilities And Equity $30,486 $37,851 $43,647 $0
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