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Ambient Corporation (AMBT)

NASDAQ: Technology

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$1.30
04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 907.00K 13.31M 17.96M 6.99M
Receivables 168.00K 2.29M 284.00K 1.73M
Inventories 279.00K 575.00K 1.46M 834.12K
Other Current Assets 0.00 709.00K 0.00 0.00
Total Current Assets 1.81M 16.88M 20.24M 9.83M
Property, Plant & Equipment, Gross 2.22M 3.26M 2.53M 1.67M
Accumulated Depreciation & Depletion 1.34M 1.82M 1.28M 921.76K
Property, Plant & Equipment, Net 879.00K 1.44M 1.25M 744.94K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 389.00K 0.00
Total Non-Current Assets 879.00K 1.44M 1.64M 744.94K
Liabilities & Shareholder Equity
Total Assets 2.69M 18.33M 21.87M 10.57M
Accounts Payable 1.18M 2.84M 3.92M 3.61M
Short Term Debt 0.00 0.00 0.00 10.32K
Other Current Liabilities 1.21M 23.00K 41.00K 0.00
Total Current Liabilities 4.12M 4.79M 4.91M 4.25M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 96.00K 0.00 99.00K 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 185.72K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.00K 0.00 99.00K 185.72K
Total Liabilities 4.21M 4.79M 5.01M 4.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.52M 13.54M 16.87M 6.14M
Common Par 17.00K 17.00K 17.00K 1.65M
Additional Paid In Capital 243.02M 240.34M 155.71M 148.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -244.56M -226.82M -138.66M -143.43M
Treasury Stock 0.00 0.00 -200.00K -200.00K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -1.52M 13.54M 16.87M 6.14M
Total Equity -1.52M 13.54M 16.87M 6.14M
Total Liabilities & Stock Equity 2.69M 18.33M 21.87M 10.57M
Total Common Shares Outstanding 16.87M 16.66M 16.56M 16.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 10.00K 10.00K
Basic Weighted Shares Outstanding 16.69M 16.62M 16.52M 15.38M
Diluted Weighted Shares Outstanding 16.69M 16.62M 16.90M 15.38M
Number of Employees 41 105 88 59
Number of Part-Time Employees 0 0 0 0
(AMBT) News

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