GNMK Company Financials

GNMK 
$12.26
*  
0.37
3.11%
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*Delayed - data as of Jul. 20, 2017  -  Find a broker to begin trading GNMK now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    GNMK After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$15,959 $35,385 $36,855 $35,723
Short-Term Investments
$25,607 $10,080 $33,651 $69,866
Net Receivables
$9,048 $6,847 $4,889 $2,859
Inventory
$6,633 $3,054 $2,137 $2,102
Other Current Assets
$1,202 $591 $575 $552
Total Current Assets
$58,449 $55,957 $78,107 $111,102
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$18,268 $11,396 $11,052 $8,591
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,670 $2,376 $1,870 $1,197
Other Assets
$937 $938 $941 $864
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$80,324 $70,667 $91,970 $121,754
Current Liabilities
Accounts Payable
$14,353 $8,237 $10,298 $7,238
Short-Term Debt / Current Portion of Long-Term Debt
$7,935 ($373) $0 $37
Other Current Liabilities
$4,133 $2,725 $1,995 $2,962
Total Current Liabilities
$26,421 $10,589 $12,293 $10,237
Long-Term Debt
$11,880 $9,890 $0 $0
Other Liabilities
$220 $334 $208 $748
Deferred Liability Charges
$3,652 $1,257 $1,445 $1,601
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$42,173 $22,070 $13,946 $12,586
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$393,322 $353,233 $340,502 $333,363
Retained Earnings
($355,270) ($304,669) ($262,472) ($224,209)
Treasury Stock
$0 $0 $0 $0
Other Equity
$95 $29 ($10) $10
Total Equity
$38,151 $48,597 $78,024 $109,168
Total Liabilities & Equity
$80,324 $70,667 $91,970 $121,754

See also: Company Financials data entry page