0.01 | 0.69%
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Wireless Ronin Technologies Inc. (RNIN)
NASDAQ: Technology
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.25M | 5.48M | 7.06M | 12.27M |
| Receivables | 1.36M | 1.35M | 2.52M | 1.10M |
| Inventories | 158.00K | 170.00K | 272.00K | 185.00K |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3.88M | 7.19M | 10.13M | 13.70M |
| Property, Plant & Equipment, Gross | 2.61M | 2.60M | 3.62M | 3.17M |
| Accumulated Depreciation & Depletion | 2.20M | 1.95M | 2.60M | 1.93M |
| Property, Plant & Equipment, Net | 415.00K | 651.00K | 1.02M | 1.24M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 70.00K | 90.00K | 90.00K | 400.00K |
| Total Non-Current Assets | 485.00K | 741.00K | 1.11M | 1.64M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.36M | 7.93M | 11.24M | 15.35M |
| Accounts Payable | 584.00K | 870.00K | 1.56M | 976.00K |
| Short Term Debt | 400.00K | 41.00K | 37.00K | 0.00 |
| Other Current Liabilities | 65.00K | 123.00K | 0.00 | 0.00 |
| Total Current Liabilities | 2.11M | 2.17M | 2.66M | 1.59M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 40.00K | 0.00 |
| Total Liabilities | 2.11M | 2.17M | 2.70M | 1.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 2.26M | 5.76M | 8.54M | 13.76M |
| Common Par | 50.00K | 230.00K | 192.00K | 176.00K |
| Additional Paid In Capital | 97.13M | 95.05M | 91.14M | 88.37M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -94.42M | -89.02M | -82.28M | -74.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -499.00K | -499.00K | -509.00K | -394.00K |
| Total Capitalization | 2.26M | 5.76M | 8.54M | 13.76M |
| Total Equity | 2.26M | 5.76M | 8.54M | 13.76M |
| Total Liabilities & Stock Equity | 4.36M | 7.93M | 11.24M | 15.35M |
| Total Common Shares Outstanding | 5.00M | 4.59M | 3.85M | 3.52M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 4.73M | 3.92M | 3.58M | 3.05M |
| Diluted Weighted Shares Outstanding | 4.73M | 3.92M | 3.58M | 3.05M |
| Number of Employees | 55 | 71 | 81 | 87 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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