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ATRC Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 41.98M
Short-term investments 21.22M
Accounts receivable, less allowance for doubtful accounts of $26,340 and $8,764, respectively 15.06M
Inventories, net 12.67M
Other current assets 1.84M
Total current assets 92.77M
Property and equipment, net 6.46M
Intangible assets 9.59M
Long-term investments 11.39M
Other assets 345K
Total Assets 155.93M
Liabilities and Stockholders' Equity
Accounts payable 7.52M
Accrued liabilities 9.32M
Current maturities of long-term debt and capital lease obligations 41K
Total current liabilities 16.88M
Long-term debt and capital lease obligations 65K
Other liabilities 4.77M
Total Liabilities 21.71M
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 266.99M
Accumulated other comprehensive income -178K
Accumulated deficit -132.61M
Total Stockholders' Equity 134.22M
Total Liabilities and Stockholders' Equity 155.93M