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ATRC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 68.64M
Short-term investments 10.72M
Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively 14.71M
Inventories, net 11.08M
Other current assets 2.1M
Total current assets 107.25M
Property and equipment, net 5.77M
Intangible assets 9.94M
Long-term investments 0
Other assets 207K
Total Assets 158.55M
Liabilities and Stockholders' Equity
Accounts payable 7.92M
Accrued liabilities 8.05M
Current maturities of long-term debt and capital lease obligations 38K
Total current liabilities 16.01M
Long-term debt and capital lease obligations 69K
Other liabilities 8.21M
Total Liabilities 24.29M
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 27K
Additional paid-in capital 264.3M
Accumulated other comprehensive income -139K
Accumulated deficit -129.92M
Total Stockholders' Equity 134.26M
Total Liabilities and Stockholders' Equity 158.55M