More on CADX

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.2 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CADX Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 55.08M
Investments in marketable securities 2.33M
Restricted cash 548K
Accounts receivable, net 9.3M
Inventory 8.65M
Prepaid expenses 1.9M
Other current assets 91K
Total current assets 77.89M
Property and equipment, net 2.06M
Intangible assets, net 10.75M
Restricted cash 92K
Other assets 16K
Total assets 90.8M
Accounts payable 7.72M
Accrued liabilities 18.04M
Deferred revenue 0
Current debt, less discount of $429 10.78M
Total current liabilities 36.54M
Long-term debt, less current portion and discount of $506 and $894, respectively 18.54M
Other liabilities 844K
Total liabilities 55.93M
Commitments and contingencies (Note 11) 0
Common stock, $0.0001 par value; 100,000,000 shares authorized, 63,583,065 shares and 63,107,361 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 9K
Additional paid-in capital 506.82M
Accumulated other comprehensive income 0
Accumulated deficit -471.95M
Total stockholders' equity 34.88M
Total liabilities and stockholders' equity 90.8M