Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,955 | 16,980 | 23,261 | 30,395 | 35,249 |
| Receivables | 11,164 | 4,598 | 10,243 | 13,248 | 13,946 |
| Inventories | 6,036 | 5,867 | 5,915 | 6,042 | 5,442 |
| TOTAL | $34,236 | $30,759 | $43,004 | $54,075 | $59,194 |
| Non-Current Assets | |||||
| PPE Net | 3,324 | 3,634 | 3,725 | 3,815 | 3,841 |
| Intangibles | 2,279 | 2,354 | 2,429 | 2,504 | 2,579 |
| Other Non-Current Assets | 93 | 123 | 124 | 155 | 148 |
| TOTAL | $5,696 | $6,112 | $6,279 | $6,474 | $6,567 |
| Total Assets | $39,932 | $36,871 | $49,283 | $60,549 | $65,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 20,894 |
| Accounts payable and accrued liabilities | 5,610 | 7,007 | 7,930 | 7,365 | 8,796 |
| Accrued Expenses | 5,703 | 6,153 | 7,852 | 7,659 | 6,967 |
| Other current liabilities | 125 | 290 | 2,901 | 3,522 | 3,542 |
| TOTAL | $40,832 | $50,623 | $49,916 | $51,299 | $46,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,291 | 0 | 6,000 | 7,000 | 8,000 |
| Deferred Revenues | 8,220 | 8,181 | 6,700 | 6,254 | 6,600 |
| Other Non-Current Liabilities | 3 | 3 | 4 | 6 | 9 |
| TOTAL | $17,928 | $338 | $6,402 | $7,415 | $8,488 |
| Total Liabilities | $58,761 | $50,961 | $56,318 | $58,714 | $55,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,629 | 5,543 | 5,544 | 5,534 | 5,533 |
| Common Shares | 6 | 55 | 55 | 55 | 55 |
| Retained earnings | -375,407 | -369,894 | -362,621 | -352,926 | -343,376 |
| Other shareholders' equity | -206 | -206 | -206 | -206 | -206 |
| TOTAL | $-18,829 | $-14,090 | $-7,035 | $1,835 | $10,475 |
| Total Liabilities And Equity | $39,932 | $36,871 | $49,283 | $60,549 | $65,762 |