GHDX

GHDX Company Financials

$26.81
*  
0.02
 negative 
0.07%
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*Delayed - data as of Apr. 17, 2014 
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
$33,279 $18,005 $32,869 $31,183
Short-Term Investments
$72,071 $81,060 $67,605 $45,635
Net Receivables
$29,446 $22,253 $21,077 $14,306
Inventory
$0 $0 $0 $0
Other Current Assets
$10,196 $8,891 $7,444 $6,541
Total Current Assets
$144,992 $130,209 $128,995 $97,665
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,290 $14,104 $9,443 $10,345
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$13,752 $9,421 $4,560 $2,851
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$177,034 $153,734 $142,998 $110,861
Current Liabilities
Accounts Payable
$28,954 $24,723 $24,047 $20,030
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$878 $617 $2,092 $1,538
Total Current Liabilities
$29,832 $25,340 $26,139 $21,568
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,221 $2,068 $1,289 $1,657
Deferred Liability Charges
$0 $0 $211 $1,526
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$32,053 $27,408 $27,639 $24,751
Stock Holders Equity
Common Stocks
$3 $3 $3 $3
Capital Surplus
$345,345 $313,915 $281,147 $259,724
Retained Earnings
($170,269) ($157,512) ($165,761) ($173,607)
Treasury Stock
($30,110) ($30,095) $0 $0
Other Equity
$12 $15 ($30) ($10)
Total Equity
$144,981 $126,326 $115,359 $86,110
Total Liabilities & Equity
$177,034 $153,734 $142,998 $110,861

See also: Company Financials data entry page