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Implant Sciences (IMX)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008
Cash & Equivalents 4.80M 2.50M 926K 2.53M 1.74M
Short Term Investments 93.0K 54.0K 0 0 0
Accounts Receivable 1.20M 333K 819K 1.01M 1.36M
Inventories 1.20M 566K 725K 923K 618K
Pre-paid Expenses 740K 255K 369K 238K 700K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.72M 1.88M 1.74M 290K
Total Current Assets 8.04M 5.42M 4.72M 6.43M 4.71M
Property, Plant & Equipment 1.70M 477K 443K 403K 349K
Goodwill & Intangibles 788K 0 3.19M 3.17M 3.15M
Other Long-term Assets 684K 3.76M 3.74M 3.68M 2.10M
Total Long-Term Assets 3.17M 4.24M 7.37M 7.25M 5.60M
Accounts Payable 1.42M 974K 2.52M 2.79M 3.33M
Accrued Expenses 1.76M 1.25M 2.06M 3.14M 0
Short Term Debt 1.03M 1.10M 1.39M 1.15M 3.81M
Long Term Debt 30.0K 24.0K 113K 108K 91.0K
Capital Lease Obligations 0 0 446K 310K 253K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 608K 597K 1000 1000 0
Minority Interest 0 0 0 0 0
Total Liabilities 8.00M 7.83M 12.5M 11.3M 9.69M
Preferred Stock 0 0 0 0 0
Common Par 1.19M 1.21M 1.21M 1.42M 1.42M
Additional Paid-In Capital 57.8M 58.2M 58.3M 60.7M 60.9M
Retained Earnings -55.5M -57.3M -59.7M -59.6M -61.6M
Treasury Stock -73.0K -73.0K -73.0K -73.0K -73.0K
Other Equity -137K -151K -100K -99.0K 24.0K
Total Shareholder's Equity 3.22M 1.84M -365K 2.41M 623K
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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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