Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,973 | 17,022 | 26,433 | 26,058 | 46,444 |
| Marketable Securities | N/A | 6,634 | 2,128 | 6,761 | 2,993 |
| Receivables | 12,715 | 13,894 | 12,478 | 15,365 | 11,850 |
| Inventories | 10,537 | 9,965 | 8,780 | 8,690 | 10,019 |
| TOTAL | $39,354 | $50,936 | $52,821 | $59,124 | $72,942 |
| Non-Current Assets | |||||
| PPE Net | 6,608 | 7,012 | 6,964 | 6,298 | 5,396 |
| Investments And Advances | 469 | 500 | 0 | 0 | 0 |
| Intangibles | 1,378 | 1,411 | 1,444 | 1,478 | 1,511 |
| Other Non-Current Assets | 1,228 | 617 | 722 | 702 | 717 |
| TOTAL | $9,682 | $9,540 | $9,130 | $8,477 | $7,624 |
| Total Assets | $49,036 | $60,476 | $61,951 | $67,601 | $80,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,889 | 972 | 1,000 | 1,000 | 1,500 |
| Accounts payable and accrued liabilities | 7,125 | 7,349 | 6,117 | 5,412 | 5,031 |
| Accrued Expenses | 9,045 | 11,913 | 11,336 | 8,208 | 11,030 |
| TOTAL | $32,191 | $29,010 | $24,429 | $21,682 | $22,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833 | 6,000 | 1,222 | 1,472 | 222 |
| Deferred Revenues | 10,133 | 8,775 | 5,976 | 7,061 | 5,059 |
| Other Non-Current Liabilities | 344 | 329 | 463 | 449 | 460 |
| TOTAL | $2,444 | $7,271 | $3,072 | $2,953 | $1,781 |
| Total Liabilities | $34,635 | $36,281 | $27,500 | $24,634 | $24,401 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,719 | 3,717 | 3,705 | 3,697 | 3,684 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | -265,604 | -252,072 | -239,859 | -229,461 | -214,455 |
| Other shareholders' equity | -206 | -204 | -207 | -206 | -206 |
| TOTAL | $14,400 | $24,194 | $34,451 | $42,967 | $56,166 |
| Total Liabilities And Equity | $49,036 | $60,476 | $61,951 | $67,601 | $80,566 |