ROIX — Response Oncology Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareHighly SpeculativeMicro Cap
R1997 December 31st | 1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K405 | 10-K405 | 10-K405 | 10-K405 | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.42 | 1.08 | 7.2 | 7.33 | 7.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.9 | 22.8 | 16 | 9.47 | 5.92 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 41.1 | 52.2 | 48.5 | 44.3 | 28.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.56 | 5.27 | 4.22 | 3.21 | 0.614 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 149 | 127 | 120 | 92.4 | 28.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22.7 | 35.8 | 25.1 | 54 | 2.31 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 82.7 | 77.3 | 71.9 | 59 | 46.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 66.3 | 49.4 | 47.8 | 33.4 | -18 |
Total Liabilities & Shareholders' Equity | 149 | 127 | 120 | 92.4 | 28.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |