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GNMK Company Financials

GNMK 
$6.94
*  
0.07
1.02%
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*Delayed - data as of Jun. 20, 2019 10:21 ET  -  Find a broker to begin trading GNMK now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    GNMK Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$36,286 $26,754 $15,959 $35,385
Short-Term Investments
$8,882 $45,236 $25,607 $10,080
Net Receivables
$11,534 $10,676 $9,048 $6,847
Inventory
$10,244 $10,949 $6,633 $3,054
Other Current Assets
$1,483 $2,216 $1,202 $591
Total Current Assets
$68,429 $95,831 $58,449 $55,957
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$21,070 $22,581 $18,268 $11,396
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,023 $2,624 $2,670 $2,376
Other Assets
$1,459 $1,263 $937 $938
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$92,981 $122,299 $80,324 $70,667
Current Liabilities
Accounts Payable
$17,244 $16,590 $14,353 $8,237
Short-Term Debt / Current Portion of Long-Term Debt
$0 $7,927 $7,935 ($373)
Other Current Liabilities
$3,043 $3,226 $4,133 $2,725
Total Current Liabilities
$20,287 $27,743 $26,421 $10,589
Long-Term Debt
$36,042 $20,099 $11,880 $9,890
Other Liabilities
$109 $241 $220 $334
Deferred Liability Charges
$2,996 $3,059 $3,652 $1,257
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$59,434 $51,142 $42,173 $22,070
Stock Holders Equity
Common Stocks
$6 $6 $4 $4
Capital Surplus
$500,344 $487,525 $393,322 $353,233
Retained Earnings
($466,883) ($416,383) ($355,270) ($304,669)
Treasury Stock
$0 $0 $0 $0
Other Equity
$80 $9 $95 $29
Total Equity
$33,547 $71,157 $38,151 $48,597
Total Liabilities & Equity
$92,981 $122,299 $80,324 $70,667

See also: Company Financials data entry page