Send us Feedback

Cytomedix (GTF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009		 31-MAR
2010		 30-JUN
2010		 30-SEP
2010		 31-DEC
2010
Cash & Equivalents 2.11M 1.23M 1.07M 621K 639K
Short Term Investments 52.7K 52.7K 52.8K 52.8K 52.8K
Accounts Receivable 181K 44.6K 1.06M 1.62M 1.21M
Inventories 0 0 1.03M 780K 628K
Pre-paid Expenses 167K 203K 77.5K 263K 610K
Deferred Tax Assets 0 0 328K 328K 357K
Other Current Assets 0 0 0 0 0
Total Current Assets 2.51M 1.53M 3.62M 3.67M 3.49M
Property, Plant & Equipment 84.6K 75.7K 839K 1.30M 1.32M
Goodwill & Intangibles 0 0 4.02M 3.96M 3.89M
Other Long-term Assets 0 0 246K 164K 191K
Total Long-Term Assets 84.6K 75.7K 5.11M 5.42M 5.41M
Total Assets 2.59M 1.60M 8.72M 9.09M 8.90M
Accounts Payable 1.04M 1.02M 1.29M 3.02M 3.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.05M 1.05M 1.52M
Other Current Liabilities 7285 10.7K 97.4K 93.9K 92.9K
Total Current Liabilities 1.05M 1.03M 2.97M 4.82M 5.17M
Long Term Debt 0 0 2.96M 2.96M 1.98M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 1.83M
Total Long-term Liabilities 0 0 2.96M 2.96M 3.81M
Minority Interest 0 0 0 0 0
Total Liabilities 1.05M 1.03M 5.93M 7.78M 8.98M
Preferred Stock 17.0 17.0 17.0 17.0 17.0
Common Par 3727 3727 3755 3772 4410
Additional Paid-In Capital 44.1M 44.2M 48.2M 48.3M 47.6M
Retained Earnings -42.5M -43.6M -45.4M -47.0M -47.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.55M 574K 2.79M 1.31M -79.3K
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki