ATRS

ATRS Company Financials

$2.09
*  
0.01
0.48%
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*Delayed - data as of May 22, 2015 13:05 ET  -  Find a broker to begin trading ATRS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$34,029 $39,067 $52,097 $19,358
Short-Term Investments
$6,002 $24,014 $21,113 $12,011
Net Receivables
$3,510 $1,034 $2,229 $2,535
Inventory
$5,860 $6,461 $1,003 $892
Other Current Assets
$4,236 $2,082 $1,218 $1,469
Total Current Assets
$53,638 $72,660 $77,659 $36,265
Long-Term Assets
Long-Term Investments
$0 $6,008 $12,016 $3,027
Fixed Assets
$10,829 $6,952 $3,583 $592
Goodwill
$1,095 $1,095 $1,095 $1,095
Intangible Assets
$2,885 $1,345 $1,124 $952
Other Assets
$326 $871 $49 $31
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$68,773 $88,932 $95,527 $41,963
Current Liabilities
Accounts Payable
$15,707 $11,832 $5,781 $4,364
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,521 $4,531 $2,157 $5,644
Total Current Liabilities
$24,228 $16,363 $7,938 $10,009
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$3,349 $1,855 $1,038 $810
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,577 $18,218 $8,976 $10,819
Stock Holders Equity
Common Stocks
$1,317 $1,287 $1,259 $1,035
Capital Surplus
$249,032 $243,375 $238,746 $172,065
Retained Earnings
($208,448) ($173,296) ($152,789) ($141,362)
Treasury Stock
$0 $0 $0 $0
Other Equity
($706) ($653) ($665) ($595)
Total Equity
$41,196 $70,714 $86,551 $31,144
Total Liabilities & Equity
$68,773 $88,932 $95,527 $41,963

See also: Company Financials data entry page