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Neogenomics Inc (NEO)

Neogenomics Inc (NEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 4,834 1,868 3,128 1,597 2,631
Receivables 18,653 14,034 7,894 5,236 4,632
Inventories 2,301 1,859 1,202 887 602
Income taxes - deferred 588 N/A N/A N/A N/A
Other current assets 1,115 820 954 1,018 655
TOTAL $27,491 $18,581 $13,178 $8,738 $8,520
Non-Current Assets
PPE Net 9,694 8,607 6,642 4,839 4,340
Intangibles 2,577 2,800 0 0 0
Other Non-Current Assets 154 83 129 74 85
TOTAL $12,425 $11,490 $6,771 $4,913 $4,425
Total Assets $39,916 $30,071 $19,949 $13,651 $12,945
Liabilities
Current Liabilities
Short Term Debt 4,282 8,458 3,898 3,442 552
Accounts payable and accrued liabilities 4,177 3,611 2,529 1,933 1,969
Accrued Expenses 3,078 3,477 2,910 1,798 1,773
TOTAL $14,323 $17,758 $11,444 $9,168 $5,776
Non-Current Liabilities
TOTAL $3,882 $3,097 $2,608 $1,348 $1,526
Total Liabilities $18,205 $20,855 $14,052 $10,516 $7,302
Shareholders' Equity
Shares Outstanding, K 49,120 45,280 44,836 42,809 37,255
Common Shares 49 45 43 37 37
Retained earnings -20,538 -22,571 -22,636 -21,459 -18,156
TOTAL $21,711 $9,216 $5,897 $3,135 $5,643
Total Liabilities And Equity $39,916 $30,071 $19,949 $13,651 $12,945
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