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Raser Technologies (RZ)
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 5.58M 1.61M 236K 90K 3.90M
Short Term Investments 4.44M 4.37M 0 0 4.38M
Accounts Receivable 150K 145K 4K 210K 275K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 474K 1.15M 7.34M 6.02M 1.42M
Total Current Assets 10.7M 7.27M 7.58M 6.32M 9.97M
Property, Plant & Equipment 92.9M 96.2M 142M 112M 119M
Goodwill & Intangibles 1.43M 1.59M 1.53M 1.50M 1.54M
Other Long-term Assets 36.8M 78.9M 33.1M 27.7M 27.5M
Total Long-Term Assets 131M 177M 177M 141M 148M
Total Assets 142M 184M 185M 147M 158M
Accounts Payable 39.3M 64.5M 56.5M 22.2M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.18M 2.78M 9.50M 13.8M 13.2M
Other Current Liabilities 200K 200K 231K 206K 200K
Total Current Liabilities 43.7M 67.4M 66.2M 36.1M 28.9M
Long Term Debt 80.3M 80.1M 80.1M 80.0M 79.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 61K 2.15M 57.4M 22.8M 16.9M
Total Long-term Liabilities 80.4M 82.3M 138M 103M 96.9M
Minority Interest 4.90M 28.0M 0 27.1M 27.9M
Total Liabilities 129M 178M 204M 139M 154M
Preferred Stock 0 0 0 0 0
Common Par 590K 635K 649K 655K 760K
Additional Paid-In Capital 83.7M 102M 76.3M 80.4M 107M
Retained Earnings -71.5M -96.7M -96.2M -99.9M -104M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1K 0 1K
Total Shareholder's Equity 12.8M 6.28M -19.2M -18.9M 4.46M
 
 
 
 
 
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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