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Clarient (CLRT)
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 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010
Cash & Equivalents 8.91M 11.7M 11.7M 10.3M 13.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.6M 21.6M 24.3M 24.5M 26.7M
Inventories 919K 1.29M 1.02M 1.23M 1.42M
Pre-paid Expenses 890K 935K 1.04M 761K 1.15M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.3M 35.5M 38.1M 36.8M 42.8M
Property, Plant & Equipment 13.7M 14.3M 13.6M 13.0M 16.2M
Goodwill & Intangibles 0 15.6M 15.2M 14.9M 14.7M
Other Long-term Assets 2.31M 1.54M 1.52M 1.53M 1.53M
Total Long-Term Assets 16.0M 31.5M 30.3M 29.4M 32.4M
Total Assets 51.3M 66.9M 68.3M 66.3M 75.2M
Accounts Payable 2.28M 2.88M 4.07M 2.71M 3.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.73M 3.32M 4.81M 1.20M 1.21M
Other Current Liabilities 0 0 0 86.0K 86.0K
Total Current Liabilities 14.2M 14.2M 15.7M 11.7M 14.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 806K 604K 469K 405K 2.00M
Deferred Income Tax 3.18M 3.06M 2.89M 2.76M 2.63M
Other Long-term Liabilities 38.6M 2.65M 0 0 0
Total Long-term Liabilities 42.6M 6.31M 3.36M 3.16M 4.63M
Minority Interest 0 0 0 0 0
Total Liabilities 56.7M 59.1M 57.6M 53.5M 57.5M
Preferred Stock 0 0 0 0 0
Common Par 782K 841K 841K 876K 887K
Additional Paid-In Capital 156M 172M 175M 177M 179M
Retained Earnings -162M -165M -166M -165M -162M
Treasury Stock 0 0 0 0 0
Other Equity -99.0K 0 0 0 0
Total Shareholder's Equity -5.41M 7.88M 10.7M 12.8M 17.7M
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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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