SMTS - Somanetics Corporation

$15.13 -0.08 | -0.53%
Today's Range: 14.77 - 15.26
SMTS Avg. Daily Volume: 73,800
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Nov 2008 Nov 2007 Nov 2006 Nov 2005
Assets
Cash and Equivalents 37.17M 33.17M 28.73M 13.15M
Receivables 7.88M 8.04M 5.09M 3.53M
Inventories 2.96M 2.00M 2.17M 1.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 68.76M 65.82M 60.17M 19.92M
Property, Plant & Equipment, Gross 6.26M 5.42M 4.41M 3.16M
Accumulated Depreciation & Depletion 3.42M 2.93M 2.29M 1.84M
Property, Plant & Equipment, Net 2.84M 2.49M 2.12M 1.33M
Intangibles 246.32K 3.10K 10.01K 16.92K
Other Non-Current Assets 12.85M 33.67M 21.93M 15.00K
Total Non-Current Assets 19.21M 39.17M 32.25M 9.80M
Liabilities & Shareholder Equity
Total Assets 87.97M 104.98M 92.42M 29.72M
Accounts Payable 1.27M 1.12M 1.05M 712.80K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.12M 2.82M 2.21M 1.88M
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 0.00 0.00
Total Liabilities 3.12M 2.82M 2.21M 1.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 84.85M 102.17M 90.22M 27.84M
Common Par 120.34K 134.44K 131.64K 107.16K
Additional Paid In Capital 91.33M 119.08M 116.82M 64.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.60M -17.05M -26.73M -37.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 84.85M 102.17M 90.22M 27.84M
Total Equity 84.85M 102.17M 90.22M 27.84M
Total Liabilities & Stock Equity 87.97M 104.98M 92.42M 29.72M
Total Common Shares Outstanding 12.03M 13.44M 13.16M 10.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.67M 13.21M 12.46M 10.32M
Diluted Weighted Shares Outstanding 13.67M 14.38M 13.82M 11.80M
Number of Employees 115 100 84 49
Number of Part-Time Employees 1 0 0 0
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