CUTR

CUTR Company Financials

$13.93
*  
0.05
0.36%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading CUTR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    CUTR Pre-Market
 
 
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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
$9,803 $16,242 $23,546 $14,020
Short-Term Investments
$71,343 $66,831 $62,026 $74,666
Net Receivables
$11,163 $9,710 $8,881 $5,248
Inventory
$10,988 $9,006 $11,114 $10,729
Other Current Assets
$1,591 $1,507 $1,439 $1,432
Total Current Assets
$104,888 $103,296 $107,006 $106,095
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,027
Fixed Assets
$1,461 $1,362 $933 $853
Goodwill
$1,339 $1,339 $1,339 $0
Intangible Assets
$595 $2,019 $2,566 $446
Other Assets
$361 $324 $397 $486
Deferred Asset Charges
$269 $329 $553 $446
Total Assets
$108,913 $108,669 $112,794 $111,353
Current Liabilities
Accounts Payable
$14,090 $11,148 $11,600 $11,835
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$8,898 $7,494 $6,618 $5,185
Total Current Liabilities
$22,988 $18,642 $18,218 $17,020
Long-Term Debt
$926 $1,314 $1,288 $0
Other Liabilities
$145 $108 $412 $478
Deferred Liability Charges
$4,346 $4,340 $2,102 $2,288
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$28,405 $24,404 $22,020 $19,786
Stock Holders Equity
Common Stocks
$14 $14 $14 $14
Capital Surplus
$105,721 $98,820 $100,552 $95,719
Retained Earnings
($25,232) ($14,620) ($9,873) ($3,325)
Treasury Stock
$0 $0 $0 $0
Other Equity
$5 $51 $81 ($841)
Total Equity
$80,508 $84,265 $90,774 $91,567
Total Liabilities & Equity
$108,913 $108,669 $112,794 $111,353

See also: Company Financials data entry page