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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)
  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
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