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TomoTherapy (TOMO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 60.6M 22.1M 66.0M 66.6M 69.2M
Short Term Investments 98.9M 120M 88.8M 91.1M 79.4M
Accounts Receivable 44.6M 25.3M 41.3M 32.6M 29.9M
Inventories 75.1M 86.6M 64.0M 64.6M 61.6M
Pre-paid Expenses 4.61M 4.06M 1.89M 2.56M 2.81M
Deferred Tax Assets 9.15M 2.28M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 293M 260M 262M 257M 243M
Property, Plant & Equipment 21.9M 22.3M 22.2M 21.9M 20.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.71M 9.64M 11.9M 11.0M 12.2M
Total Long-Term Assets 38.1M 52.1M 34.0M 32.9M 32.8M
Total Assets 331M 312M 296M 290M 276M
Accounts Payable 16.4M 12.9M 7.80M 11.1M 9.24M
Accrued Expenses 16.9M 12.2M 18.5M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.7M 51.7M 43.6M 44.9M 38.5M
Total Current Liabilities 89.3M 82.6M 77.3M 77.9M 70.2M
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 5.50M 5.88M 7.21M 2.70M 2.35M
Total Long-term Liabilities 5.50M 5.88M 7.21M 2.70M 2.35M
Minority Interest -1.49M 5.12M 2.15M 8.08M 6.87M
Total Liabilities 93.3M 93.6M 86.7M 88.7M 79.4M
Preferred Stock 0 0 0 0 0
Common Par 617K 503K 506K 506K 506K
Additional Paid-In Capital 663M 658M 658M 661M 662M
Retained Earnings -426M -439M -450M -459M -467M
Treasury Stock 0 0 0 0 -26K
Other Equity -36K -979K 202K -226K 62K
Total Shareholder's Equity 238M 219M 209M 202M 196M
 
 
 
 
 
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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