Balance sheet for Eagle Test Systems, Inc (EGLT)

Balance Sheet for Eagle Test Systems, Inc
Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 15,700,000 3,404,000
Short Term Investments - -
Net Receivables 231,000 353,000
Inventory - -
Other Current Assets 1,812,000 680,000
Total Current Assets 17,743,000 4,437,000
Long Term Investments - -
Property Plant and Equipment 2,378,000 931,000
Goodwill - -
Intangible Assets 209,000 200,000
Accumulated Amortization - -
Other Assets 33,000 25,000
Deferred Long Term Asset Charges - -
Total Assets 20,363,000 5,593,000
Liabilities
Accounts Payable 2,801,000 1,915,000
Short/Current Long Term Debt 17,209,000 -
Other Current Liabilities 10,204,000 19,000
Total Current Liabilities 30,214,000 1,934,000
Long Term Debt - -
Other Liabilities - -
Deferred Long Term Liability Charges 22,000 -
Minority Interest - -
Negative Goodwill - -
Total Liabilities 30,236,000 1,934,000
Stockholders' Equity
Misc Stocks Options Warrants 14,957,000 14,957,000
Redeemable Preferred Stock - -
Preferred Stock - -
Common Stock 13,000 13,000
Retained Earnings -33,399,000 -13,192,000
Treasury Stock - -
Capital Surplus 7,431,000 1,610,000
Other Stockholder Equity 1,125,000 271,000
Total Stockholder Equity -24,830,000 -11,298,000
Net Tangible Assets -25,039,000 -11,498,000