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InSite Vision (ISV)
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 15.8M 11.6M 61.8M 53.0M 45.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 436K 719K 482K 915K 944K
Inventories 219K 0 0 0 0
Pre-paid Expenses 57K 1.35M 1.26M 1.06M 556K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.5M 13.7M 63.5M 55.0M 47.2M
Property, Plant & Equipment 1.25M 1.34M 1.48M 1.56M 1.50M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 4.23M 4.13M 4.45M
Total Long-Term Assets 1.25M 1.34M 5.71M 5.70M 5.95M
Total Assets 17.7M 15.0M 69.2M 60.7M 53.2M
Accounts Payable 829K 2.20M 630K 875K 282K
Accrued Expenses 755K 979K 0 718K 837K
Short Term Debt 13K 0 0 0 0
Other Current Liabilities 17.4M 10.2M 2.71M 511K 507K
Total Current Liabilities 19.6M 14.2M 7.21M 4.17M 4.39M
Long Term Debt 0 0 60.0M 60.0M 60.0M
Capital Lease Obligations 39K 36K 32K 28K 25K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 39K 36K 60.0M 60.0M 60.0M
Minority Interest 0 0 0 0 0
Total Liabilities 19.7M 14.3M 67.2M 64.2M 64.4M
Preferred Stock 0 0 0 0 0
Common Par 946K 946K 946K 946K 946K
Additional Paid-In Capital 147M 147M 148M 148M 148M
Retained Earnings -150M -148M -147M -152M -160M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -1.94M 746K 1.98M -3.51M -11.2M
 
 
 
 
 
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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