CUTR

CUTR Company Financials

$9.94
*  
0.10
1%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading CUTR 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$16,242 $23,546 $14,020 $12,519
Short-Term Investments
$66,831 $62,026 $74,666 $77,484
Net Receivables
$9,710 $8,881 $5,248 $4,271
Inventory
$9,006 $11,114 $10,729 $6,448
Other Current Assets
$1,507 $1,439 $1,432 $2,740
Total Current Assets
$103,296 $107,006 $106,095 $103,462
Long-Term Assets
Long-Term Investments
$0 $0 $3,027 $6,784
Fixed Assets
$1,362 $933 $853 $597
Goodwill
$1,339 $1,339 $0 $0
Intangible Assets
$2,019 $2,566 $446 $637
Other Assets
$324 $397 $486 $0
Deferred Asset Charges
$329 $553 $446 $325
Total Assets
$108,669 $112,794 $111,353 $111,805
Current Liabilities
Accounts Payable
$11,148 $11,600 $11,835 $7,490
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$7,494 $6,618 $5,185 $5,633
Total Current Liabilities
$18,642 $18,218 $17,020 $13,123
Long-Term Debt
$1,314 $1,288 $0 $0
Other Liabilities
$108 $412 $478 $477
Deferred Liability Charges
$4,340 $2,102 $2,288 $2,788
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$24,404 $22,020 $19,786 $16,388
Stock Holders Equity
Common Stocks
$14 $14 $14 $14
Capital Surplus
$98,820 $100,552 $95,719 $90,423
Retained Earnings
($14,620) ($9,873) ($3,325) $6,736
Treasury Stock
$0 $0 $0 $0
Other Equity
$51 $81 ($841) ($1,756)
Total Equity
$84,265 $90,774 $91,567 $95,417
Total Liabilities & Equity
$108,669 $112,794 $111,353 $111,805

See also: Company Financials data entry page