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Stereotaxis Inc (STXS)

Stereotaxis Inc (STXS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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