Stereotaxis Inc
(STXS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,619 | 3,629 | 4,439 | 7,270 | 8,724 |
| Receivables | 6,599 | 7,450 | 7,737 | 6,481 | 7,028 |
| Inventories | 5,133 | 5,499 | 6,376 | 6,372 | 6,586 |
| TOTAL | $16,110 | $17,317 | $19,498 | $21,218 | $23,774 |
| Non-Current Assets | |||||
| PPE Net | 1,077 | 1,077 | 877 | 895 | 897 |
| Intangibles | 1,155 | 1,230 | 1,305 | 1,380 | 1,455 |
| Other Non-Current Assets | 295 | 321 | 353 | 389 | 32 |
| TOTAL | $2,526 | $2,628 | $2,534 | $2,663 | $2,384 |
| Total Assets | $18,637 | $19,946 | $22,033 | $23,881 | $26,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,323 | 2,293 | 2,604 | 2,353 | 2,505 |
| Accrued Expenses | 6,043 | 6,003 | 5,242 | 5,260 | 6,527 |
| Other current liabilities | 1,302 | 2,027 | 3,027 | 2,134 | 3,505 |
| TOTAL | $16,116 | $16,666 | $17,191 | $16,405 | $20,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,284 | 18,308 | 18,320 | 18,389 | 18,436 |
| Deferred Revenues | 6,448 | 6,343 | 6,319 | 6,658 | 8,016 |
| Other Non-Current Liabilities | 6 | 6 | 339 | 660 | 0 |
| TOTAL | $19,101 | $19,171 | $19,623 | $20,025 | $19,410 |
| Total Liabilities | $35,217 | $35,837 | $36,813 | $36,431 | $39,963 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,544 | 21,067 | 20,975 | 20,732 | 20,462 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -464,277 | N/A | -461,742 | -458,606 | -459,462 |
| Other shareholders' equity | -206 | -463,486 | -206 | -206 | -206 |
| TOTAL | $-16,580 | $-15,891 | $-14,781 | $-12,550 | $-13,805 |
| Total Liabilities And Equity | $18,637 | $19,946 | $22,033 | $23,881 | $26,157 |