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CUTR

CUTR Company Financials

$9.09
*  
0.05
  negative  
0.55%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
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
$23,546 $14,020 $12,519 $22,829
Short-Term Investments
$62,026 $74,666 $77,484 $76,780
Net Receivables
$8,881 $5,248 $4,271 $3,502
Inventory
$11,114 $10,729 $6,448 $6,408
Other Current Assets
$1,439 $1,432 $2,740 $2,785
Total Current Assets
$107,006 $106,095 $103,462 $112,304
Long-Term Assets
Long-Term Investments
$0 $3,027 $6,784 $7,275
Fixed Assets
$933 $853 $597 $847
Goodwill
$1,339 $0 $0 $0
Intangible Assets
$2,566 $446 $637 $829
Other Assets
$397 $486 $0 $0
Deferred Asset Charges
$553 $446 $325 $97
Total Assets
$112,794 $111,353 $111,805 $121,352
Current Liabilities
Accounts Payable
$11,600 $11,835 $7,490 $10,129
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$6,618 $5,185 $5,633 $6,160
Total Current Liabilities
$18,218 $17,020 $13,123 $16,289
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$412 $478 $477 $749
Deferred Liability Charges
$3,390 $2,288 $2,788 $3,461
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$22,020 $19,786 $16,388 $20,499
Stock Holders Equity
Common Stocks
$14 $14 $14 $13
Capital Surplus
$100,552 $95,719 $90,423 $85,248
Retained Earnings
($9,873) ($3,325) $6,736 $17,254
Treasury Stock
$0 $0 $0 $0
Other Equity
$81 ($841) ($1,756) ($1,662)
Total Equity
$90,774 $91,567 $95,417 $100,853
Total Liabilities & Equity
$112,794 $111,353 $111,805 $121,352

See also: Company Financials data entry page