ATRC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 30.78M
Short-term investments 5.25M
Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively 11.14M
Inventories, net 5.69M
Other current assets 1.5M
Total current assets 54.36M
Property and equipment, net 3.46M
Intangible assets 29K
Long-term investments
Other assets 286K
Total Assets 58.13M
Liabilities and Stockholders' Equity
Accounts payable 5.43M
Accrued liabilities 5.24M
Current maturities of long-term debt and capital lease obligations 2.03M
Total current liabilities 12.69M
Long-term debt and capital lease obligations 5.9M
Other liabilities 934K
Total Liabilities 19.53M
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 21K
Additional paid-in capital 151.34M
Accumulated other comprehensive income -67K
Accumulated deficit -112.69M
Total Stockholders' Equity 38.6M
Total Liabilities and Stockholders' Equity 58.13M

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