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Seracare Life Sciences (SRLS)
Analysis
SUMMARY
BULLS
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 31-DEC
2010		 31-MAR
2011		 30-JUN
2011		 30-SEP
2011		 31-DEC
2011
Cash & Equivalents 16.2M 16.9M 17.2M 18.1M 19.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.76M 6.84M 6.72M 6.34M 6.71M
Inventories 9.49M 9.58M 10.1M 10.2M 10.7M
Pre-paid Expenses 176K 247K 264K 127K 217K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 32.6M 33.6M 34.3M 34.7M 37.1M
Property, Plant & Equipment 6.17M 6.14M 5.86M 5.67M 5.49M
Goodwill & Intangibles 4.28M 4.28M 4.28M 4.28M 4.28M
Other Long-term Assets 498K 470K 429K 384K 320K
Total Long-Term Assets 11.0M 10.9M 10.6M 10.3M 10.1M
Total Assets 43.6M 44.4M 44.8M 45.1M 47.2M
Accounts Payable 1.96M 1.89M 1.90M 2.04M 2.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 49.8K 43.5K 36.3K 23.5K 17.6K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.99M 4.31M 3.85M 4.44M 4.92M
Long Term Debt 14.4K 6684 988 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.19M 2.14M 2.09M 2.03M 1.97M
Total Long-term Liabilities 2.20M 2.14M 2.09M 2.03M 1.97M
Minority Interest 0 0 0 0 0
Total Liabilities 7.19M 6.46M 5.94M 6.47M 6.89M
Preferred Stock 0 0 0 0 0
Common Par 18.9K 18.9K 19.0K 19.1K 19.4K
Additional Paid-In Capital 105M 105M 105M 106M 106M
Retained Earnings -68.3M -66.9M -66.4M -67.2M -66.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 36.4M 38.0M 38.9M 38.6M 40.3M
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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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