Balance sheet for CombiMatrix Corporation (CBMX)

Balance Sheet for CombiMatrix Corporation
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 12,289,000 2,372,000 6,385,000
Short Term Investments 1,747,000 - -
Net Receivables 1,695,000 1,262,000 1,462,000
Inventory 171,000 465,000 476,000
Other Current Assets 128,000 138,000 259,000
Total Current Assets 16,030,000 4,237,000 8,582,000
Long Term Investments 221,000 211,000 127,000
Property Plant and Equipment 581,000 666,000 607,000
Goodwill - - -
Intangible Assets - 66,000 132,000
Accumulated Amortization - - -
Other Assets - - -
Deferred Long Term Asset Charges - - -
Total Assets 16,832,000 5,180,000 9,448,000
Liabilities
Accounts Payable 1,367,000 1,222,000 1,004,000
Short/Current Long Term Debt 168,000 253,000 115,000
Other Current Liabilities 568,000 4,204,000 -
Total Current Liabilities 2,103,000 5,679,000 1,119,000
Long Term Debt 65,000 226,000 179,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,168,000 5,905,000 1,298,000
Stockholders' Equity
Misc Stocks Options Warrants - 394,000 -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 10,000 2,000 11,000
Retained Earnings -80,440,000 -68,227,000 -
Treasury Stock - - -
Capital Surplus 95,098,000 67,106,000 66,099,000
Other Stockholder Equity -4,000 - -57,960,000
Total Stockholder Equity 14,664,000 -1,119,000 8,150,000
Net Tangible Assets 14,664,000 -1,185,000 8,018,000