ATRC

ATRC Company Financials

$16.78
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Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$14,892 $7,753 $9,759 $4,231
Short-Term Investments
$11,319 $4,247 $4,424 $8,340
Net Receivables
$13,652 $9,948 $9,514 $9,480
Inventory
$10,214 $5,718 $6,563 $5,680
Other Current Assets
$2,410 $873 $933 $2,918
Total Current Assets
$52,487 $28,539 $31,193 $30,648
Long-Term Assets
Long-Term Investments
$7,914 $0 $0 $0
Fixed Assets
$5,643 $3,430 $2,351 $2,723
Goodwill
$35,386 $0 $0 $0
Intangible Assets
$10,299 $32 $45 $89
Other Assets
$218 $430 $270 $255
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$111,947 $32,431 $33,859 $33,716
Current Liabilities
Accounts Payable
$24,675 $10,176 $9,266 $10,842
Short-Term Debt / Current Portion of Long-Term Debt
$2,038 $2,029 $1,543 $2,193
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,713 $12,205 $10,809 $13,035
Long-Term Debt
$4,412 $6,407 $4,926 $662
Other Liabilities
$8,218 $1,319 $2,509 $3,283
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$39,343 $19,931 $18,244 $16,980
Stock Holders Equity
Common Stocks
$23 $17 $16 $16
Capital Surplus
$194,933 $123,157 $118,853 $114,402
Retained Earnings
($122,213) ($110,751) ($103,217) ($97,762)
Treasury Stock
$0 $0 $0 $0
Other Equity
($139) $77 ($37) $80
Total Equity
$72,604 $12,500 $15,615 $16,736
Total Liabilities & Equity
$111,947 $32,431 $33,859 $33,716

See also: Company Financials data entry page