|
Balance Sheet for
diaDexus Inc.
(DDXS)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
12,851 |
10,484 |
20,394 |
2,539 |
34,618 |
| Restrictable Cash |
- |
400 |
- |
- |
- |
| Marketable Securities |
747 |
6,492 |
- |
2,262 |
3,922 |
| Accounts Receivable |
2,789 |
2,408 |
1,543 |
1,932 |
- |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
175 |
- |
- |
| Receivables |
2,789 |
2,408 |
1,718 |
1,932 |
- |
| Inventories, Raw Materials |
73 |
46 |
37 |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
142 |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
61 |
71 |
68 |
79 |
- |
| Inventories, Other |
134 |
117 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
134 |
117 |
105 |
221 |
- |
| Prepaid Expenses |
871 |
975 |
1,046 |
618 |
792 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
300 |
304 |
308 |
- |
783 |
| Total Current Assets |
17,692 |
21,180 |
23,571 |
7,572 |
40,115 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
602 |
8,283 |
7,686 |
7,686 |
- |
| Machinery, Furniture and Equipment |
3,690 |
7,953 |
7,207 |
7,103 |
- |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
4,292 |
16,236 |
14,893 |
14,789 |
- |
| Gross Fixed Assets |
4,292 |
16,236 |
14,893 |
14,789 |
- |
| Accumulated Depreciation |
(3,042) |
(14,886) |
(14,313) |
(13,423) |
- |
| Net Fixed Assets |
1,250 |
1,350 |
580 |
1,366 |
- |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
1,542 |
1,825 |
1,928 |
530 |
1,982 |
| Total Non-Current Assets |
2,792 |
3,175 |
2,508 |
1,896 |
1,982 |
| Total Assets |
20,484 |
24,355 |
26,079 |
9,468 |
42,097 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
469 |
882 |
445 |
273 |
75 |
| Short Term Debt |
588 |
492 |
363 |
- |
- |
| Notes Payable |
272 |
372 |
- |
3,498 |
- |
| Accrued Expenses |
1,893 |
2,469 |
- |
- |
- |
| Accrued Liabilities |
1,893 |
2,469 |
1,930 |
1,922 |
706 |
| Deferred Revenues |
317 |
331 |
305 |
512 |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
60 |
- |
103 |
- |
- |
| Total Current Liabilities |
3,599 |
4,546 |
3,146 |
6,205 |
781 |
| Long Term Debt |
7,096 |
7,589 |
- |
- |
- |
| Deferred Income Tax |
588 |
796 |
52 |
- |
- |
| Other Non-Current Liabilities |
934 |
1,080 |
1,481 |
1,279 |
5,097 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
2,475 |
3,063 |
3,555 |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
168,242 |
- |
| Total Non-Current Liabilities |
8,030 |
8,669 |
5,088 |
169,521 |
5,097 |
| Total Liabilities |
11,629 |
13,215 |
8,234 |
175,726 |
5,878 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
8,855 |
11,140 |
17,845 |
(166,258) |
36,219 |
| Common Par |
539 |
531 |
531 |
18 |
331 |
| Additional Paid in Capital |
206,048 |
205,557 |
204,774 |
12,739 |
302,856 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(197,732) |
(194,943) |
(187,460) |
(179,015) |
(267,241) |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
- |
(5) |
- |
- |
273 |
| Total Capitalization |
13,476 |
15,666 |
17,845 |
(166,258) |
36,219 |
| Total Equity |
8,855 |
11,140 |
17,845 |
(166,258) |
36,219 |
| Total Liabilities & Shareholder's Equity |
20,484 |
24,355 |
26,079 |
9,468 |
42,097 |
| Cash Flow |
(3,318) |
(8,305) |
(7,542) |
(4,371) |
(12,154) |
| Working Capital |
14,093 |
16,634 |
20,425 |
1,367 |
39,334 |
| Free Cash Flow |
(4,048) |
(7,793) |
15,790 |
(5,825) |
(10,038) |
| Invested Capital |
13,476 |
15,666 |
21,400 |
(166,258) |
36,219 |
| Shares Outstanding - Common Class Only |
53,890 |
53,067 |
53,067 |
33,107 |
33,107 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
53,890 |
53,067 |
- |
- |
- |
| Total Common Shares Outstanding |
53,890 |
53,067 |
53,067 |
33,107 |
33,107 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
53,198 |
53,067 |
33,594 |
19,059 |
33,107 |
| Diluted Weighted Shares Outstanding |
53,198 |
53,067 |
33,594 |
19,059 |
33,107 |
|
|
|