Assets |
Cash and cash equivalents |
26.69M |
Short-term investments |
1.98M |
Patient receivables, net of allowances of $1,223 and $1,392, respectively |
3.03M |
Other accounts receivable, net |
Prepaid expenses and other |
1.82M |
Total current assets |
34.47M |
Property and equipment |
67.59M |
Accumulated depreciation and amortization |
-60.56M |
Property and equipment, net |
7.04M |
Long-term investments |
Patient receivables, net of allowances of $542 and $330, respectively |
1.19M |
Other assets |
223K |
Total assets |
42.92M |
Liabilities and Stockholders' Investment |
Accounts payable |
7.22M |
Accrued liabilities and other |
6.87M |
Deferred revenue |
Debt obligations maturing within one year |
777K |
Total current liabilities |
14.86M |
Long-term rent obligations and other |
Long-term debt obligations, less current portion |
1.08M |
Insurance reserves |
5.71M |
Deferred license fee |
Deferred revenue |
Stockholders' investment |
Common stock ($.001 par value; 25,291,637 shares issued and 18,837,847 and 18,711,365 shares outstanding, respectively) |
25K |
Contributed capital |
180.79M |
Common stock in treasury, at cost (6,453,790 shares and 6,580,272 shares, respectively) |
-110.03M |
Retained deficit |
-52.01M |
Accumulated other comprehensive income |
363K |
Total stockholders' investment |
19.13M |
Total liabilities and stockholders' investment |
42.92M |