American Medical Alert Corp (AMAC) Balance Sheet

Click line-items for a historical chart and %

Cash	7.33M
Accounts receivable (net of allowance for doubtful accounts of $453,800 and $452,000)	8.28M
Inventory, net of non-current portion	983.14K
Prepaid income taxes	208.62K
Prepaid expenses and other current assets	382.8K
Deferred income tax asset	173K
Total Current Assets	17.35M
FIXED ASSETS (Net of accumulated depreciation and amortization)	6.38M
Intangible assets (net of accumulated amortization of $7,124,593 and $6,864,657)	1.07M
Goodwill	10.84M
Investment in limited liability company	1.47M
Other assets (including inventory of $481,135 and $407,615)	1.6M
Total Other Assets, Total	14.98M
TOTAL ASSETS	38.72M
Current portion of long-term debt	420K
Accounts payable	1.13M
Accrued expense - acquisitions	95.21K
Accrued expenses	2.24M
Deferred revenue	312.18K
Total Current Liabilities	4.2M
DEFERRED INCOME TAX LIABILITY	1.18M
LONG-TERM DEBT, Net of Current Portion	1.85M
CUSTOMER DEPOSITS	87.57K
ACCRUED RENTAL OBLIGATION	565.6K
ACCRUED EXPENSE - ACQUISITION	0
TOTAL LIABILITIES	7.89M
COMMITMENTS AND CONTINGENT LIABILITIES	0
Preferred stock, $.01 par value - authorized, 1,000,000 shares; none issued and outstanding	0
Common stock, $.01 par value - authorized 20,000,000 shares; issued 9,631,603 shares in 2011 and 9,618,083 shares in 2010	96.76K
Additional paid-in capital	16.96M
Retained earnings	13.92M
Stockholders' Equity before Treasury Stock, Total	30.97M
Less treasury stock, at cost (48,573 shares in 2011 and 2010)	-136.58K
Total Shareholders' Equity	30.83M
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	38.72M

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