Response Genetics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
4,120.10
1,700.30
9,041.50
8,148.60
2,222.50
Total Accounts Receivable
4,733.70
4,047.10
5,373.00
6,225.90
7,810.40
Other Current Assets
942.00
991.40
576.10
981.90
1,182.70
Total Current Assets
9,795.80
6,738.70
14,990.60
15,356.40
11,215.70
Net Property, Plant & Equipment
805.80
1,067.70
1,023.20
1,934.60
1,406.40
Intangible Assets
-
44.40
575.40
767.20
631.10
Other Assets
-
-
-
-
191.90
Total Assets
10,601.60
7,850.80
16,589.20
18,058.20
13,445.10
ST Debt & Current Portion LT Debt
-
1,149.30
1,158.70
157.20
101.00
Accounts Payable
1,247.20
1,492.50
1,191.10
1,694.30
1,609.70
Other Current Liabilities
4,675.10
3,251.30
2,922.00
3,811.30
3,337.20
Total Current Liabilities
5,922.20
5,893.00
5,271.80
5,662.90
5,047.90
Long-Term Debt
-
240.90
11,859.60
1,136.40
9,567.30
Other Liabilities
100.10
-
-
-
-
Total Liabilities
6,022.30
6,134.00
17,131.40
6,799.30
14,615.20
Common Equity (Total)
3,275.40
6,137.80
542.20
5,759.00
1,170.10
Total Shareholders' Equity
3,275.40
6,137.80
542.20
11,259.00
1,170.10
Total Equity
3,275.40
6,137.80
542.20
11,259.00
1,170.10
Liabilities & Shareholders' Equity
10,601.60
7,850.80
16,589.20
18,058.20
13,445.10
Non-Equity Reserves
7,854.70
7,854.70
-
-
-
Preferred Stock (Carrying Value)
-
-
-
5,500.00
-
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