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Orthologic Corp (CAPS)
Analysis
SUMMARY
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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 18.2M 20.9M 6.06M 7.35M 7.16M
Short Term Investments 17.2M 18.2M 35.8M 33.7M 39.3M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 903K 906K 1.02M 1.14M 1.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 36.2M 40.1M 42.9M 42.1M 47.6M
Property, Plant & Equipment 360K 318K 339K 318K 366K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.3M 21.5M 15.5M 13.0M 4.51M
Total Long-Term Assets 27.7M 21.8M 15.8M 13.3M 4.87M
Accounts Payable 608K 702K 662K 714K 905K
Accrued Expenses 166K 0 0 0 0
Short Term Debt 0 0 0 0 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.84M 2.40M 1.93M 2.08M 2.37M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 21.0K 21.0K 20.0K 20.0K
Additional Paid-In Capital 189M 189M 189M 188M 188M
Retained Earnings -127M -130M -132M -135M -138M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 62.1M 59.5M 56.7M 53.4M 50.1M
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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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