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Orthologic Corp (CAPS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.16M 23.1M 20.6M 14.7M 15.0M
Short Term Investments 39.3M 22.7M 23.0M 26.3M 23.6M
Accounts Receivable 0 0 0 0 630K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.14M 1.09M 853K 835K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 47.6M 46.9M 44.4M 41.9M 39.3M
Property, Plant & Equipment 366K 436K 404K 376K 347K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.51M 2.22M 0 0 0
Total Long-Term Assets 4.87M 2.66M 404K 376K 347K
Total Assets 52.5M 49.5M 44.8M 42.3M 39.7M
Accounts Payable 905K 1.06M 651K 995K 727K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.37M 1.99M 1.38M 1.85M 2.45M
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
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.37M 1.99M 1.38M 1.85M 2.45M
Preferred Stock 0 0 0 0 0
Common Par 20K 20K 20K 20K 20K
Additional Paid-In Capital 188M 188M 188M 188M 189M
Retained Earnings -138M -141M -145M -148M -151M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 50.1M 47.5M 43.5M 40.4M 37.2M
 
 
 
 
 
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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