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Immunicon (IMMC)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 27.3M 20.4M 23.3M 21.6M 8.36M
Short Term Investments 19.5M 21.3M 15.3M 11.2M 1.65M
Accounts Receivable 1.19M 2.01M 2.76M 1.43M 1.97M
Inventories 4.11M 3.63M 2.98M 4.44M 4.62M
Pre-paid Expenses 555K 811K 398K 237K 175K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 585K 621K 572K 118K 100K
Total Current Assets 53.2M 48.7M 45.3M 39.0M 16.9M
Property, Plant & Equipment 3.53M 3.19M 2.79M 839K 639K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.79M 3.09M 2.88M 2.16M 1.47M
Total Long-Term Assets 6.32M 6.28M 5.67M 6.47M 5.61M
Total Assets 59.6M 55.0M 51.0M 45.4M 22.5M
Accounts Payable 1.55M 2.68M 4.86M 3.13M 2.23M
Accrued Expenses 3.83M 3.69M 4.76M 6.74M 5.24M
Short Term Debt 8.70M 5.12M 1.72M 2.24M 17.5M
Other Current Liabilities 4.66M 2.59M 3.84M 7.78M 8.25M
Total Current Liabilities 18.7M 14.1M 15.2M 19.9M 33.2M
Long Term Debt 23.4M 24.7M 25.8M 27.6M 197K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 803K 1.28M 1.39M 1.50M 1.79M
Total Long-term Liabilities 24.2M 26.0M 27.2M 29.1M 1.98M
Minority Interest 0 0 0 0 0
Total Liabilities 43.0M 40.1M 42.4M 49.0M 35.2M
Preferred Stock 0 0 0 0 0
Common Par 28K 28K 28K 28K 31K
Additional Paid-In Capital 163M 163M 163M 164M 170M
Retained Earnings -147M -148M -155M -168M -183M
Treasury Stock 0 0 0 0 0
Other Equity 24K 25K 31K 33K 44K
Total Shareholder's Equity 16.6M 14.9M 8.65M -3.51M -12.7M
 
 
 
 
 
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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