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Artes Medical (ARTE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 23.0M 20.3M 22.0M 12.7M 5.86M
Short Term Investments 0 0 0 0 0
Accounts Receivable 279K 792K 897K 1.60M 1.47M
Inventories 6.55M 5.53M 5.37M 5.76M 6.08M
Pre-paid Expenses 6.26M 754K 638K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 290K 145K 672K 790K
Total Current Assets 36.1M 27.7M 29.0M 20.7M 14.2M
Property, Plant & Equipment 4.97M 5.03M 5.05M 5.39M 5.80M
Goodwill & Intangibles 2.68M 2.38M 1.76M 1.51M 1.25M
Other Long-term Assets 750K 645K 642K 642K 604K
Total Long-Term Assets 8.40M 8.06M 7.45M 7.54M 7.66M
Total Assets 44.5M 35.7M 36.5M 28.2M 21.9M
Accounts Payable 2.30M 1.88M 3.18M 4.13M 6.13M
Accrued Expenses 0 1.19M 0 0 0
Short Term Debt 6.28M 6.27M 0 0 0
Other Current Liabilities 106K 21K 1.12M 1.50M 1.90M
Total Current Liabilities 10.6M 11.2M 5.74M 7.91M 9.60M
Long Term Debt 2.51M 2.23M 5.63M 5.68M 5.72M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.23M 915K 466K 391K 316K
Other Long-term Liabilities 582K 783K 14.0M 14.9M 15.4M
Total Long-term Liabilities 4.32M 3.93M 20.1M 21.0M 21.5M
Minority Interest 0 0 0 0 0
Total Liabilities 14.9M 15.1M 25.9M 28.9M 31.1M
Preferred Stock 0 0 0 0 0
Common Par 17K 17K 17K 17K 20K
Additional Paid-In Capital 126M 127M 129M 130M 133M
Retained Earnings -96.3M -106M -119M -131M -142M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.5M 20.6M 10.6M -634K -9.23M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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