Misonix Inc (MSON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,909 | 8,296 | 7,598 | 7,040 | 5,648 |
| Receivables | 3,518 | 3,575 | 3,306 | 3,759 | 2,955 |
| Inventories | 4,164 | 4,252 | 4,534 | 4,217 | 4,119 |
| TOTAL | $17,121 | $16,292 | $15,738 | $15,384 | $13,084 |
| Non-Current Assets | |||||
| PPE Net | 1,894 | 1,708 | 1,549 | 1,518 | 1,508 |
| Intangibles | 2,808 | 2,555 | 2,527 | 2,626 | 2,663 |
| TOTAL | $4,702 | $4,263 | $4,075 | $4,144 | $4,171 |
| Total Assets | $21,823 | $20,555 | $19,813 | $19,528 | $17,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,024 | 1,050 | 1,434 | 1,650 | 1,323 |
| Accrued Expenses | 1,357 | 1,213 | 1,306 | 1,457 | 1,198 |
| TOTAL | $2,381 | $2,262 | $2,740 | $3,108 | $2,520 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4 | 8 | 13 | 17 | 18 |
| TOTAL | $32 | $44 | $54 | $68 | $81 |
| Total Liabilities | $2,413 | $2,307 | $2,794 | $3,176 | $2,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,710 | 7,636 | 7,505 | 7,444 | 7,281 |
| Common Shares | 78 | 78 | 76 | 74 | 74 |
| Retained earnings | -9,742 | -10,196 | -11,097 | -11,480 | -12,870 |
| Other shareholders' equity | 54 | 54 | 367 | -411 | -411 |
| TOTAL | $19,410 | $18,248 | $17,019 | $16,352 | $14,654 |
| Total Liabilities And Equity | $21,823 | $20,555 | $19,813 | $19,528 | $17,255 |