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ACRX

ACRX Company Financials

$7.86
*  
0.41
  negative  
5.5%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$47,932 $7,794 $3,055 $7,150
Short-Term Investments
$11,831 $27,991 $627 $5,396
Net Receivables
$0 $0 $0 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,003 $2,361 $2,097 $397
Total Current Assets
$61,766 $38,146 $5,779 $12,943
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,485 $2,306 $800 $1,280
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$269 $383 $251 $268
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$64,520 $40,835 $6,830 $14,491
Current Liabilities
Accounts Payable
$6,888 $4,041 $1,402 $1,286
Short-Term Debt / Current Portion of Long-Term Debt
$7,443 $3,804 $12,009 $4,726
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$14,331 $7,845 $13,411 $6,012
Long-Term Debt
$8,530 $15,275 $596 $5,008
Other Liabilities
$7,500 $232 $2,529 $169
Deferred Liability Charges
$312 $15 $245 $425
Misc. Stocks
$0 $0 $55,941 $55,871
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,673 $23,367 $16,781 $11,614
Stock Holders Equity
Common Stocks
$37 $22 $3 $3
Capital Surplus
$155,836 $106,110 $2,668 $1,224
Retained Earnings
($122,027) ($88,664) ($68,563) ($54,219)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1 $0 $0 ($2)
Total Equity
$33,847 $17,468 ($65,892) ($52,994)
Total Liabilities & Equity
$64,520 $40,835 ($49,111) ($41,380)

See also: Company Financials data entry page