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Nanophase Technologies (NANX)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011
Cash & Equivalents 6.75M 5.74M 4.02M 3.47M 3.32M
Short Term Investments 30.0K 30.0K 30.0K 30.0K 30.0K
Accounts Receivable 835K 780K 1.72M 1.62M 1.18M
Inventories 1.24M 1.83M 1.74M 1.92M 1.69M
Pre-paid Expenses 439K 347K 608K 501K 420K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.30M 8.73M 8.13M 7.53M 6.64M
Property, Plant & Equipment 4.92M 4.72M 4.51M 4.23M 3.96M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 35.4K 34.8K 34.2K 33.6K 32.9K
Total Long-Term Assets 4.96M 4.76M 4.55M 4.27M 4.00M
Total Assets 14.3M 13.5M 12.7M 11.8M 10.6M
Accounts Payable 659K 919K 698K 645K 550K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2940 748 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.93M 2.26M 1.91M 1.45M 1.18M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 771K 777K 782K 786K 791K
Total Long-term Liabilities 771K 777K 782K 786K 791K
Minority Interest 0 0 0 0 0
Total Liabilities 2.70M 3.04M 2.70M 2.24M 1.97M
Preferred Stock 0 0 0 0 0
Common Par 212K 212K 212K 212K 212K
Additional Paid-In Capital 92.6M 92.7M 92.8M 92.9M 93.0M
Retained Earnings -81.2M -82.4M -83.0M -83.5M -84.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.6M 10.4M 9.98M 9.56M 8.66M
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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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