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IRTC Company Financials

IRTC 
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0.54%
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Exchange:NASDAQ
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$8,671 $51,734 $25,299 $8,618
Short-Term Investments
$93,692 $54,407 $0 $0
Net Receivables
$12,953 $9,406 $5,577 $5,853
Inventory
$1,683 $1,390 $1,145 $818
Other Current Assets
$2,582 $1,671 $808 $243
Total Current Assets
$119,581 $118,608 $32,829 $15,532
Long-Term Assets
Long-Term Investments
$2,994 $10,981 $0 $0
Fixed Assets
$6,221 $4,653 $2,036 $751
Goodwill
$862 $862 $862 $862
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,465 $3,052 $2,145 $1,364
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$133,123 $138,156 $37,872 $18,509
Current Liabilities
Accounts Payable
$18,193 $12,268 $8,269 $4,439
Short-Term Debt / Current Portion of Long-Term Debt
$1,487 $0 $0 $0
Other Current Liabilities
$1,238 $947 $506 $421
Total Current Liabilities
$20,918 $13,215 $8,775 $4,860
Long-Term Debt
$32,491 $32,227 $30,552 $6,255
Other Liabilities
$0 $126 $3,045 $2,924
Deferred Liability Charges
$161 $26 $28 $0
Misc. Stocks
$0 $0 $97,096 $85,014
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,570 $45,594 $139,496 $99,053
Stock Holders Equity
Common Stocks
$23 $22 $1 $1
Capital Surplus
$236,184 $219,718 $4,641 $2,922
Retained Earnings
($156,589) ($127,169) ($106,266) ($83,467)
Treasury Stock
$0 $0 $0 $0
Other Equity
($65) ($9) $0 $0
Total Equity
$79,553 $92,562 ($101,624) ($80,544)
Total Liabilities & Equity
$133,123 $138,156 $37,872 $18,509

See also: Company Financials data entry page