Cimetrix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
139.00
1,559.00
871.00
1,027.00
887.00
Total Accounts Receivable
432.00
673.00
944.00
642.00
797.00
Inventories
1.00
-
22.00
16.00
56.00
Other Current Assets
22.00
33.00
64.00
102.00
216.00
Total Current Assets
594.00
2,265.00
1,901.00
1,787.00
1,956.00
Net Property, Plant & Equipment
21.00
100.00
122.00
81.00
48.00
Intangible Assets
70.00
64.00
64.00
64.00
64.00
Other Assets
20.00
20.00
20.00
20.00
6.00
Total Assets
705.00
2,449.00
2,107.00
1,952.00
3,268.00
ST Debt & Current Portion LT Debt
295.00
5.00
-
-
-
Accounts Payable
50.00
308.00
221.00
49.00
47.00
Income Tax Payable
16.00
-
-
-
-
Other Current Liabilities
492.00
831.00
701.00
568.00
460.00
Total Current Liabilities
853.00
1,144.00
922.00
617.00
507.00
Long-Term Debt
801.00
772.00
-
-
-
Deferred Taxes
-
-
-
-
1,194.00
Total Liabilities
1,654.00
1,916.00
922.00
617.00
507.00
Common Equity (Total)
949.00
533.00
1,185.00
1,335.00
2,761.00
Total Shareholders' Equity
949.00
533.00
1,185.00
1,335.00
2,761.00
Total Equity
949.00
533.00
1,185.00
1,335.00
2,761.00
Liabilities & Shareholders' Equity
705.00
2,449.00
2,107.00
1,952.00
3,268.00
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