Natus Medical Inc (NTUS)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,662 | 5,897 | 8,602 | 9,435 | 8,533 |
| Marketable Securities | 23,078 | 32,744 | 30,339 | 28,200 | 30,105 |
| Receivables | 6,567 | 4,466 | 4,426 | 5,682 | 4,892 |
| Inventories | 4,379 | 3,956 | 4,302 | 5,263 | 5,561 |
| TOTAL | $45,199 | $47,512 | $48,331 | $49,108 | $49,840 |
| Non-Current Assets | |||||
| PPE Net | 2,549 | 2,355 | 2,942 | 2,668 | 2,525 |
| Investments And Advances | 0 | 0 | 342 | 0 | 339 |
| Intangibles | 9,115 | 4,642 | 4,740 | 4,792 | 0 |
| Other Non-Current Assets | 31 | 47 | 75 | 452 | 4,790 |
| TOTAL | $11,695 | $7,044 | $8,099 | $7,912 | $7,654 |
| Total Assets | $56,894 | $54,556 | $56,430 | $57,020 | $57,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,571 | 1,596 | 1,543 | 1,659 | 2,202 |
| Accrued Expenses | 4,149 | 3,503 | 2,433 | 2,229 | 2,384 |
| TOTAL | $6,021 | $5,411 | $4,302 | $4,388 | $5,450 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 301 | 312 | 326 | 500 | 864 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $6,021 | $5,411 | $4,302 | $4,388 | $5,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,060 | 17,060 | 16,692 | 16,646 | 16,495 |
| Common Shares | 89,167 | 87,839 | 87,143 | 87,038 | 86,907 |
| Retained earnings | -38,420 | -38,567 | -34,942 | -34,495 | -34,832 |
| Other shareholders' equity | 126 | -127 | -73 | 89 | -31 |
| TOTAL | $50,873 | $49,145 | $52,128 | $52,632 | $52,044 |
| Total Liabilities And Equity | $56,894 | $54,556 | $56,430 | $57,020 | $57,494 |