Stereotaxis Inc
(STXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,780 | 18,800 | 30,356 | 19,785 | 11,359 |
| Receivables | 12,149 | 12,761 | 9,936 | 13,316 | 15,002 |
| Inventories | 7,459 | 8,146 | 8,087 | 8,360 | 9,626 |
| TOTAL | $36,572 | $44,641 | $51,346 | $46,468 | $40,878 |
| Non-Current Assets | |||||
| PPE Net | 5,819 | 6,956 | 6,421 | 5,858 | 6,359 |
| Investments And Advances | 0 | 285 | 0 | 470 | 469 |
| Intangibles | 1,211 | 1,244 | 1,278 | 1,311 | 1,344 |
| Other Non-Current Assets | 309 | 99 | 397 | 969 | 1,089 |
| TOTAL | $7,338 | $8,583 | $8,095 | $8,607 | $9,261 |
| Total Assets | $43,910 | $53,224 | $59,440 | $55,076 | $50,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,902 | 17,957 | 14,040 |
| Accounts payable and accrued liabilities | 4,280 | 5,331 | 4,562 | 4,513 | 5,247 |
| Accrued Expenses | 8,157 | 8,710 | 9,874 | 7,556 | 8,540 |
| Other current liabilities | 4,499 | 4,804 | N/A | N/A | N/A |
| TOTAL | $39,946 | $41,164 | $28,014 | $43,598 | $38,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,497 | 15,295 | 25,272 | 15,470 | 6,600 |
| Deferred Revenues | 8,108 | 8,419 | 9,676 | 13,572 | 11,163 |
| Other Non-Current Liabilities | 147 | 147 | 159 | 167 | 189 |
| TOTAL | $14,467 | $16,542 | $26,656 | $16,736 | $8,082 |
| Total Liabilities | $54,413 | $57,706 | $54,670 | $60,334 | $47,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,275 | 4,238 | 4,205 | 3,742 | 3,745 |
| Common Shares | 43 | 42 | 42 | 37 | 37 |
| Retained earnings | -310,928 | -303,488 | -295,958 | -288,466 | -278,393 |
| Other shareholders' equity | -206 | -206 | -206 | -206 | -206 |
| TOTAL | $-10,503 | $-4,481 | $4,771 | $-5,259 | $3,067 |
| Total Liabilities And Equity | $43,910 | $53,225 | $59,440 | $55,075 | $50,139 |