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Star Scientific (STSI)
Analysis
Data
Financials
 
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 11.3M 6.47M 19.7M 17.7M 17.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 930K 675K 385K 135K 104K
Inventories 467K 713K 729K 434K 384K
Pre-paid Expenses 985K 1.25M 448K 75K 612K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.7M 9.11M 21.2M 18.4M 18.6M
Property, Plant & Equipment 1.98M 1.97M 1.89M 1.84M 1.79M
Goodwill & Intangibles 686K 673K 660K 649K 636K
Other Long-term Assets 502K 497K 491K 485K 478K
Total Long-Term Assets 3.17M 3.14M 3.04M 2.98M 2.90M
Total Assets 16.8M 12.3M 24.3M 21.3M 21.5M
Accounts Payable 1.28M 1.13M 1.11M 976K 3.35M
Accrued Expenses 476K 595K 0 0 0
Short Term Debt 1.61M 1.48M 1.61M 1.61M 1.76M
Other Current Liabilities 50K 50K 0 0 0
Total Current Liabilities 3.42M 3.25M 3.68M 5.25M 5.66M
Long Term Debt 9.90M 9.50M 9.10M 8.69M 8.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.35M 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 12.2M 9.50M 9.10M 8.69M 8.14M
Minority Interest 0 0 0 0 0
Total Liabilities 15.7M 12.8M 12.8M 13.9M 13.8M
Preferred Stock 0 0 0 0 0
Common Par 9K 9K 10K 10K 11K
Additional Paid-In Capital 119M 119M 136M 139M 144M
Retained Earnings -118M -120M -125M -132M -137M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -50K 0 0
Total Shareholder's Equity 1.16M -498K 11.5M 7.38M 7.67M
 
 
 
 
 
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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