ATRS

ATRS Company Financials

$2.6
*  
0.06
2.36%
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*Delayed - data as of Dec. 18, 2014  -  Find a broker to begin trading ATRS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ATRS After Hours
 
 
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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
$39,067 $52,097 $19,358 $9,848
Short-Term Investments
$24,014 $21,113 $12,011 $0
Net Receivables
$1,034 $2,229 $2,535 $1,246
Inventory
$6,461 $1,003 $892 $272
Other Current Assets
$2,082 $1,218 $1,469 $1,110
Total Current Assets
$72,660 $77,659 $36,265 $12,476
Long-Term Assets
Long-Term Investments
$6,008 $12,016 $3,027 $0
Fixed Assets
$6,952 $3,583 $592 $328
Goodwill
$1,095 $1,095 $1,095 $1,095
Intangible Assets
$1,345 $1,124 $952 $803
Other Assets
$871 $49 $31 $31
Deferred Asset Charges
$0 $0 $0 $408
Total Assets
$88,932 $95,527 $41,963 $15,141
Current Liabilities
Accounts Payable
$11,832 $5,781 $4,364 $3,592
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$4,531 $2,157 $5,644 $3,080
Total Current Liabilities
$16,363 $7,938 $10,009 $6,672
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,855 $1,038 $810 $1,843
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,218 $8,976 $10,819 $8,515
Stock Holders Equity
Common Stocks
$1,287 $1,259 $1,035 $842
Capital Surplus
$243,375 $238,746 $172,065 $143,319
Retained Earnings
($173,296) ($152,789) ($141,362) ($136,974)
Treasury Stock
$0 $0 $0 $0
Other Equity
($653) ($665) ($595) ($560)
Total Equity
$70,714 $86,551 $31,144 $6,627
Total Liabilities & Equity
$88,932 $95,527 $41,963 $15,141

See also: Company Financials data entry page