Stereotaxis Inc
(STXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,560 | 7,778 | 9,913 | 12,120 | 10,469 |
| Receivables | 9,861 | 11,571 | 10,571 | 8,296 | 10,353 |
| Inventories | 5,488 | 5,098 | 6,729 | 7,379 | 7,215 |
| TOTAL | $28,385 | $27,939 | $30,587 | $31,653 | $31,454 |
| Non-Current Assets | |||||
| PPE Net | 1,879 | 2,142 | 2,460 | 2,764 | 3,062 |
| Intangibles | 1,904 | 1,979 | 2,054 | 2,129 | 2,204 |
| Other Non-Current Assets | 53 | 106 | 72 | 70 | 73 |
| TOTAL | $3,836 | $4,227 | $4,587 | $4,963 | $5,339 |
| Total Assets | $32,221 | $32,166 | $35,173 | $36,616 | $36,792 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,891 | 26,731 |
| Accounts payable and accrued liabilities | 4,738 | 3,557 | 4,577 | 4,636 | 6,003 |
| Accrued Expenses | 5,038 | 5,362 | 5,316 | 5,948 | 5,510 |
| Other current liabilities | 2,364 | 2,968 | 1,478 | 2,079 | 314 |
| TOTAL | $34,402 | $33,654 | $32,502 | $34,089 | $46,836 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,176 | 16,825 | 17,183 | 15,238 | 12,721 |
| Deferred Revenues | 9,944 | 9,503 | 7,452 | 7,535 | 8,278 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 2 |
| TOTAL | $20,535 | $17,302 | $17,926 | $16,005 | $13,325 |
| Total Liabilities | $54,937 | $50,956 | $50,428 | $50,094 | $60,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,155 | 8,063 | 7,856 | 7,804 | 5,638 |
| Common Shares | 8 | 8 | 8 | 8 | 56 |
| Retained earnings | -389,566 | -384,646 | -380,329 | -378,414 | -381,220 |
| Other shareholders' equity | -206 | -206 | -206 | -206 | -206 |
| TOTAL | $-22,716 | $-18,790 | $-15,255 | $-13,478 | $-23,369 |
| Total Liabilities And Equity | $32,221 | $32,166 | $35,173 | $36,616 | $36,792 |