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ATRC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 14.89M
Short-term investments 11.32M
Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively 13.65M
Inventories, net 10.21M
Other current assets 2.41M
Total current assets 52.49M
Property and equipment, net 5.64M
Intangible assets 10.3M
Long-term investments 7.91M
Other assets 218K
Total Assets 111.95M
Liabilities and Stockholders' Equity
Accounts payable 8.61M
Accrued liabilities 16.07M
Current maturities of long-term debt and capital lease obligations 2.04M
Total current liabilities 26.71M
Long-term debt and capital lease obligations 4.41M
Other liabilities 8.22M
Total Liabilities 39.34M
Commitments and contingencies (Note 7) 0
Stockholders' Equity:
Common stock, $.001 par value, 90,000,000 shares authorized and 16,281,630 and 15,663,585 issued and outstanding, respectively 23K
Additional paid-in capital 194.93M
Accumulated other comprehensive income -139K
Accumulated deficit -122.21M
Total Stockholders' Equity 72.6M
Total Liabilities and Stockholders' Equity 111.95M