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Cardionet (BEAT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 0 13.2M 17.9M 18.3M 18.3M
Short Term Investments 0 20.9M 0 0 0
Accounts Receivable 0 26.0M 22.6M 20.3M 20.2M
Inventories 0 1.90M 2.31M 0 0
Pre-paid Expenses 0 2.11M 2.37M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 -38.6M -38.5M
Total Current Assets 0 64.2M 45.2M 0 0
Property, Plant & Equipment 0 16.7M 20.5M 0 0
Goodwill & Intangibles 0 8.65M 27.0M 0 0
Other Long-term Assets 0 1.83M 1.68M 93.0M 89.1M
Total Long-Term Assets 0 27.2M 49.2M 93.0M 89.1M
Total Assets 0 91.3M 94.3M 93.0M 89.1M
Accounts Payable 0 4.06M 7.05M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 780K 1.85M 0 0
Total Current Liabilities 0 14.6M 18.8M 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.37M 2.25M 23.1M 20.2M
Total Long-term Liabilities 0 1.37M 2.25M 23.1M 20.2M
Minority Interest 0 0 0 0 0
Total Liabilities 0 16.0M 21.1M 23.1M 20.2M
Preferred Stock 0 0 0 0 0
Common Par 0 25.0K 25.0K 0 0
Additional Paid-In Capital 0 254M 255M 0 0
Retained Earnings 0 -179M -182M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 -4000 0 70.0M 68.8M
Total Shareholder's Equity 0 75.3M 73.3M 70.0M 68.8M
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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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