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Minrad International (BUF)
Analysis
SUMMARY
BULLS
BEARS
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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 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008
Cash & Equivalents 118K 238K 243K 7.60M 2.74M
Short Term Investments 0 0 495K 540K 165K
Accounts Receivable 3.30M 4.31M 11.5M 10.3M 8.17M
Inventories 14.2M 12.4M 7.54M 8.88M 8.87M
Pre-paid Expenses 1.61M 1.12M 1.22M 1.27M 1.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.2M 18.1M 21.0M 28.6M 21.1M
Property, Plant & Equipment 18.8M 23.3M 23.0M 22.4M 21.8M
Goodwill & Intangibles 0 558K 0 0 0
Other Long-term Assets 592K 81.0K 653K 3.94M 3.70M
Total Long-Term Assets 19.4M 23.9M 23.6M 26.4M 25.5M
Total Assets 38.6M 42.0M 44.7M 55.0M 46.6M
Accounts Payable 8.10M 13.0M 7.98M 2.22M 3.08M
Accrued Expenses 678K 1.00M 1.65M 841K 2.60M
Short Term Debt 4.50M 6.21M 208K 210K 212K
Other Current Liabilities 0 103K 793K 391K 103K
Total Current Liabilities 13.3M 20.3M 10.6M 3.66M 5.99M
Long Term Debt 1.77M 1.73M 13.4M 41.6M 41.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 417K 0 0
Other Long-term Liabilities 0 897K 870K 845K 818K
Total Long-term Liabilities 1.77M 2.62M 14.7M 42.5M 42.4M
Minority Interest 0 0 0 0 0
Total Liabilities 15.1M 22.9M 25.3M 46.1M 48.4M
Preferred Stock 0 0 0 0 0
Common Par 479K 487K 488K 490K 493K
Additional Paid-In Capital 78.6M 80.9M 84.5M 85.7M 85.7M
Retained Earnings -55.5M -62.3M -65.4M -77.1M -87.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -195K -150K -36.0K
Total Shareholder's Equity 23.6M 19.1M 19.4M 8.87M -1.79M
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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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