Stereotaxis Inc
(STXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,598 | 11,302 | 13,775 | 8,387 | 4,114 |
| Receivables | 6,456 | 8,347 | 7,558 | 8,096 | 8,486 |
| Inventories | 6,056 | 5,573 | 4,879 | 4,738 | 5,580 |
| TOTAL | $24,734 | $27,151 | $27,692 | $23,139 | $20,475 |
| Non-Current Assets | |||||
| PPE Net | 988 | 1,048 | 1,185 | 1,419 | 1,639 |
| Intangibles | 1,530 | 1,605 | 1,680 | 1,754 | 1,829 |
| Other Non-Current Assets | 34 | 35 | 520 | 54 | 52 |
| TOTAL | $2,552 | $2,687 | $3,384 | $3,228 | $3,521 |
| Total Assets | $27,286 | $29,838 | $31,076 | $26,367 | $23,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,155 | 3,155 | 3,512 | 3,194 | 3,945 |
| Accrued Expenses | 6,292 | 7,804 | 7,070 | 6,840 | 5,637 |
| Other current liabilities | 5,540 | 6,721 | 5,645 | 4,956 | 1,469 |
| TOTAL | $23,079 | $26,494 | $23,796 | $25,631 | $31,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,507 | 18,493 | 18,482 | 18,242 | 17,809 |
| Deferred Revenues | 8,092 | 8,814 | 7,520 | 7,399 | 8,377 |
| Other Non-Current Liabilities | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $18,909 | $18,934 | $18,982 | $18,535 | $18,144 |
| Total Liabilities | $41,988 | $45,429 | $42,778 | $44,167 | $49,633 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,259 | 19,435 | 19,308 | 15,935 | 14,636 |
| Common Shares | 20 | 19 | 19 | 16 | 8 |
| Retained earnings | -459,485 | -457,543 | -453,404 | -449,441 | -392,573 |
| Other shareholders' equity | -206 | -206 | -206 | -206 | -206 |
| TOTAL | $-14,701 | $-15,590 | $-11,702 | $-17,800 | $-25,637 |
| Total Liabilities And Equity | $27,286 | $29,838 | $31,076 | $26,367 | $23,995 |