STXS - Stereotaxis Inc.

$4.14 -0.04 | -0.96%
Today's Range: 4.09 - 4.22
STXS Avg. Daily Volume: 305,600
12/14/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 30.36M 17.02M 15.21M 5.21M
Receivables 9.94M 13.89M 15.44M 6.36M
Inventories 8.09M 9.96M 8.29M 9.40M
Other Current Assets 1.73M 0.00 0.00 0.00
Total Current Assets 51.35M 50.94M 63.29M 31.63M
Property, Plant & Equipment, Gross 12.97M 11.45M 6.92M 5.34M
Accumulated Depreciation & Depletion 6.55M 4.44M 2.79M 2.26M
Property, Plant & Equipment, Net 6.42M 7.01M 4.13M 3.08M
Intangibles 1.28M 1.41M 1.54M 1.68M
Other Non-Current Assets 396.50K 1.12M 321.55K 274.28K
Total Non-Current Assets 8.09M 9.54M 6.00M 5.03M
Liabilities & Shareholder Equity
Total Assets 59.44M 60.48M 69.29M 36.66M
Accounts Payable 4.56M 7.35M 5.56M 4.87M
Short Term Debt 3.90M 972.22K 1.67M 1.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 28.01M 29.01M 22.91M 15.73M
Long Term Debt 25.27M 6.00M 305.56K 1.97M
Deferred Income Taxes 0.00 0.00 0.00 801.00K
Other Non-Current Liabilities 1.38M 1.27M 1.29M 28.02K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.66M 7.27M 1.59M 2.80M
Total Liabilities 54.67M 36.28M 24.50M 18.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.77M 24.19M 44.79M 18.13M
Common Par 42.05K 37.13K 34.76K 27.84K
Additional Paid In Capital 300.89M 276.43M 248.91M 179.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -295.96M -252.07M -203.95M -158.23M
Treasury Stock -206.00K -206.00K -206.00K -162.55K
Other Equity Adjustments 0.00 1.96K 2.16K -2.79M
Total Capitalization 30.04M 30.19M 45.09M 20.10M
Total Equity 4.77M 24.19M 44.79M 18.13M
Total Liabilities & Stock Equity 59.44M 60.48M 69.29M 36.66M
Total Common Shares Outstanding 42.01M 37.09M 34.72M 27.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.15K 40.15K 40.15K 36.52K
Basic Weighted Shares Outstanding 36.59M 35.79M 32.98M 27.30M
Diluted Weighted Shares Outstanding 36.59M 35.79M 32.98M 27.30M
Number of Employees 183 222 180 161
Number of Part-Time Employees 0 0 0 0
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