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Raser Technologies (RZ)
Analysis
SUMMARY
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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-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010		 30-JUN
2010
Cash & Equivalents 90.0K 3.90M 119K 32.0M 29.6M
Short Term Investments 0 4.38M 2.19M 2.20M 0
Accounts Receivable 210K 275K 33.3M 340K 550K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 1.05M 753K 1.32M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.02M 1.42M 0 0 0
Total Current Assets 6.32M 9.97M 36.7M 35.3M 31.5M
Property, Plant & Equipment 112M 119M 92.0M 93.7M 41.8M
Goodwill & Intangibles 1.50M 1.54M 1.55M 1.52M 1.54M
Other Long-term Assets 27.7M 27.5M 23.9M 17.7M 15.1M
Total Long-Term Assets 141M 148M 118M 113M 58.5M
Total Assets 147M 158M 154M 148M 90.0M
Accounts Payable 22.2M 15.5M 16.7M 10.8M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.8M 13.2M 26.2M 27.6M 50.0M
Other Current Liabilities 206K 200K 200K 200K 370K
Total Current Liabilities 36.1M 28.9M 43.1M 38.6M 60.5M
Long Term Debt 80.0M 79.9M 79.8M 79.6M 63.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.8M 16.9M 14.5M 21.0M 6.73M
Total Long-term Liabilities 103M 96.9M 94.2M 101M 70.1M
Minority Interest 27.1M 27.9M 0 0 -
Total Liabilities 139M 154M 137M 139M 131M
Preferred Stock 0 0 0 0 4.44M
Common Par 655K 760K 793K 799K 910K
Additional Paid-In Capital 80.4M 107M 126M 127M 137M
Retained Earnings -99.9M -104M -110M -119M -182M
Treasury Stock 0 0 0 0 0
Other Equity 0 1000 0 0 0
Total Shareholder's Equity -18.9M 4.46M 16.8M 9.01M -40.6M
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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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