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ATRC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 35.53M
Short-term investments 23.91M
Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively 15.18M
Inventories, net 14.56M
Other current assets 1.55M
Total current assets 90.72M
Property and equipment, net 9.84M
Intangible assets 9.23M
Long-term investments 11.75M
Other assets 209K
Total Assets 157.14M
Liabilities and Stockholders' Equity
Accounts payable 7.79M
Accrued liabilities 11.57M
Current maturities of long-term debt and capital lease obligations 2.54M
Total current liabilities 21.89M
Long-term debt and capital lease obligations 55K
Other liabilities 158K
Total Liabilities 22.11M
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 268.68M
Accumulated other comprehensive income -588K
Accumulated deficit -133.08M
Total Stockholders' Equity 135.04M
Total Liabilities and Stockholders' Equity 157.14M