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Emageon (EMAG)
Analysis
Data
Financials
 
 
 
 
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 17.8M 17.0M 18.3M 19.9M 19.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.3M 26.8M 17.9M 11.1M 8.92M
Inventories 7.21M 6.25M 6.87M 6.72M 5.78M
Pre-paid Expenses 5.31M 3.40M 4.45M 4.21M 3.37M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 51.7M 53.5M 47.5M 41.9M 37.6M
Property, Plant & Equipment 15.6M 15.1M 14.9M 14.3M 13.4M
Goodwill & Intangibles 28.3M 27.6M 26.8M 4.51M 4.09M
Other Long-term Assets 2.30M 3.07M 3.52M 3.37M 3.16M
Total Long-Term Assets 46.2M 45.8M 45.2M 22.1M 20.7M
Total Assets 97.9M 99.3M 92.7M 64.1M 58.2M
Accounts Payable 9.01M 9.58M 8.21M 6.08M 4.89M
Accrued Expenses 2.26M 3.30M 2.78M 1.86M 3.25M
Short Term Debt 56K 36K 30K 27K 39K
Other Current Liabilities 16.9M 16.4M 16.9M 16.5M 16.3M
Total Current Liabilities 29.9M 32.2M 29.4M 25.6M 25.8M
Long Term Debt 0 53K 41K 32K 0
Capital Lease Obligations 63K 0 0 0 20K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.11M 4.77M 4.18M 4.48M 3.84M
Total Long-term Liabilities 6.17M 4.83M 4.22M 4.51M 3.86M
Minority Interest 0 0 0 0 0
Total Liabilities 36.1M 37.0M 33.6M 30.1M 29.7M
Preferred Stock 0 0 0 0 0
Common Par 22K 22K 22K 22K 22K
Additional Paid-In Capital 125M 126M 128M 128M 129M
Retained Earnings -63.8M -64.5M -69.1M -94.9M -101M
Treasury Stock -275K -275K -275K -275K -275K
Other Equity 710K 741K 628K 655K 667K
Total Shareholder's Equity 61.8M 62.3M 59.1M 34.0M 28.5M
 
 
 
 
 
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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