Stereotaxis Inc
(STXS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,472 | 9,041 | 10,796 | 11,571 | 11,992 |
| Receivables | 4,997 | 5,240 | 5,021 | 5,088 | 4,793 |
| Inventories | 1,560 | 1,309 | 1,192 | 1,203 | 1,545 |
| TOTAL | $15,544 | $16,363 | $17,973 | $18,832 | $19,214 |
| Non-Current Assets | |||||
| PPE Net | 298 | 329 | 344 | 453 | 366 |
| Intangibles | 0 | 0 | 0 | 110 | 127 |
| Other Non-Current Assets | 5,414 | 5,751 | 198 | 227 | 262 |
| TOTAL | $5,712 | $6,079 | $542 | $790 | $755 |
| Total Assets | $21,255 | $22,443 | $18,515 | $19,621 | $19,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,642 | 2,383 | 1,726 | 1,574 | 1,353 |
| Accrued Expenses | 2,376 | 2,274 | 2,643 | 2,823 | 2,959 |
| TOTAL | $12,779 | $12,463 | $10,194 | $10,763 | $11,222 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,538 | 5,646 | 5,826 | 6,366 | 6,910 |
| Other Non-Current Liabilities | 3,310 | 4,247 | 641 | 622 | 535 |
| TOTAL | $3,818 | $4,652 | $1,049 | $1,125 | $1,058 |
| Total Liabilities | $16,598 | $17,114 | $11,243 | $11,887 | $12,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,422 | 59,321 | 59,236 | 59,053 | 59,008 |
| Common Shares | 59 | 59 | 59 | 59 | 59 |
| Retained earnings | -480,272 | -478,844 | -476,722 | -476,152 | -476,035 |
| Other shareholders' equity | 5,743 | 5,749 | 5,754 | 5,755 | 5,755 |
| TOTAL | $4,658 | $5,328 | $7,272 | $7,734 | $7,689 |
| Total Liabilities And Equity | $21,255 | $22,443 | $18,515 | $19,621 | $19,969 |