 |
|
 |
| Research, Select, & Monitor |
Tuesday, June 18, 2013 12:29:54 AM ET |
|
|
|
|
|
|
| Balance Sheet for Merge Technologies, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $19.62 |
| $17.84 |
| $14.00 |
| Marketable Securities |
| N/A |
| $0.00 |
| $0.00 |
| Receivables |
| $17.21 |
| $12.77 |
| $11.81 |
| Inventory |
| $0.28 |
| $0.55 |
| $1.75 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $5.62 |
| $2.44 |
| $3.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $42.74 |
| $33.62 |
| $30.56 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| $9.57 |
| $11.04 |
| Accumulated Depreciation |
| N/A |
| $7.60 |
| $6.41 |
| Net Property, Plant & Equipment |
| $3.87 |
| $1.97 |
| $4.63 |
| Investment & Advances |
| $0.52 |
| $5.69 |
| $8.15 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $4.68 |
| $4.58 |
| $4.58 |
| Intangibles |
| $35.46 |
| $7.94 |
| $4.35 |
| Deposits & other assets |
| $12.94 |
| $0.92 |
| $9.34 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $100.24 |
| $54.73 |
| $61.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $4.44 |
| $3.38 |
| $7.11 |
| Current Portion of Long-term Debt |
| N/A |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.13 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $4.36 |
| $5.83 |
| $5.67 |
| Income Taxes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $15.57 |
| $16.15 |
| $16.90 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $24.51 |
| $25.37 |
| $29.68 |
| |
|
|
|
|
|
|
| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $1.26 |
| $0.68 |
| $2.04 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| N/A |
| $14.23 |
| $0.00 |
| Non-Current Capital Leases |
| $0.07 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $6.25 |
| $5.61 |
| $5.49 |
| Minority Interest (liabilities) |
| N/A |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $32.11 |
| $45.89 |
| $37.23 |
| |
|
|
|
|
|
|
| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| N/A |
| $0.59 |
| $0.32 |
| Capital Surplus |
| N/A |
| $465.08 |
| $456.37 |
| Retained Earnings |
| N/A |
| ($458.64) |
| ($434.95) |
| Treasury Stock |
| N/A |
| $0.00 |
| $0.00 |
| Other Liabilities |
| N/A |
| $1.80 |
| $2.67 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $68.13 |
| $8.84 |
| $24.40 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $100.24 |
| $54.73 |
| $61.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2013 StockSelector.com. All rights reserved.
|