Monogram Technologies Inc (MGRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 |