AKSY — Aksys Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Aksys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2001 December 31st | 2002 December 31st | 2003 December 31st | 2004 December 31st | 2005 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 11.5 | 20.2 | 31.1 | 0.535 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.232 | 0.257 | 0.343 | 0.358 | 7.95 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.2 | 14.6 | 26.7 | 40.8 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.37 | 1.02 | 1.03 | 1.08 | 0.285 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.5 | 16.5 | 29.6 | 52.9 | 19.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.69 | 2.71 | 6.33 | 8.18 | 7.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.85 | 2.86 | 6.51 | 21.9 | 22.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.6 | 13.6 | 23.1 | 31 | -3.3 |
| Total Liabilities & Shareholders' Equity | 14.5 | 16.5 | 29.6 | 52.9 | 19.2 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |