Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,391 | 15,501 | 25,929 | 16,908 | 47,777 |
| Marketable Securities | 15,867 | 18,311 | 12,410 | 28,741 | 10,074 |
| Receivables | 9,389 | 10,959 | 8,883 | 8,608 | 7,611 |
| Inventories | 7,588 | 5,264 | 5,016 | 4,674 | 4,121 |
| TOTAL | $42,223 | $52,315 | $54,175 | $61,321 | $71,931 |
| Non-Current Assets | |||||
| PPE Net | 1,856 | 1,666 | 1,619 | 1,558 | 1,587 |
| Investments And Advances | 0 | 1,829 | 5,834 | 5,897 | 1,873 |
| Intangibles | 1,711 | 1,744 | 1,778 | 1,811 | 1,844 |
| Other Non-Current Assets | 586 | 483 | 566 | 458 | 433 |
| TOTAL | $4,153 | $5,723 | $9,797 | $9,724 | $5,737 |
| Total Assets | $46,376 | $58,038 | $63,972 | $71,045 | $77,668 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667 | 730 | 822 | 910 | 1,184 |
| Accounts payable and accrued liabilities | 4,376 | 6,518 | 2,061 | 2,130 | 2,586 |
| Accrued Expenses | 7,706 | 7,043 | 5,658 | 5,567 | 6,070 |
| TOTAL | $15,764 | $15,951 | $10,697 | $10,916 | $12,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500 | 667 | 833 | 1,000 | 1,167 |
| Deferred Revenues | 3,016 | 1,660 | 2,156 | 2,309 | 2,746 |
| Other Non-Current Liabilities | 11 | 12 | 1 | 1 | 25 |
| TOTAL | $1,382 | $1,622 | $1,679 | $1,734 | $1,192 |
| Total Liabilities | $17,146 | $17,573 | $12,376 | $12,650 | $13,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,770 | 2,765 | 2,726 | 2,721 | 2,712 |
| Common Shares | 28 | 28 | 27 | 27 | 27 |
| Retained earnings | -145,251 | -133,345 | -122,012 | -114,673 | -108,949 |
| Other shareholders' equity | -2,738 | -3,155 | -827 | -1,103 | -1,039 |
| TOTAL | $29,230 | $40,465 | $51,597 | $58,395 | $63,890 |
| Total Liabilities And Equity | $46,376 | $58,038 | $63,972 | $71,045 | $77,668 |