Balance sheet for Targeted Genetics Cp (TGEN)

Balance Sheet for Targeted Genetics Cp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 7,714,000 1,755,000 3,019,000
Short Term Investments - - 683,000
Net Receivables 4,387,000 2,756,000 1,699,000
Inventory 3,344,000 3,357,000 2,569,000
Other Current Assets 340,000 403,000 113,000
Total Current Assets 15,925,000 8,270,000 8,083,000
Long Term Investments - - -
Property Plant and Equipment 638,000 436,000 386,000
Goodwill 41,000 - -
Intangible Assets 953,000 372,000 242,000
Accumulated Amortization - - -
Other Assets 72,000 39,000 35,000
Deferred Long Term Asset Charges 140,000 - -
Total Assets 17,630,000 9,117,000 8,745,000
Liabilities
Accounts Payable 6,746,000 3,423,000 2,638,000
Short/Current Long Term Debt 3,000,000 91,000 -
Other Current Liabilities 614,000 678,000 509,000
Total Current Liabilities 10,360,000 4,191,000 3,148,000
Long Term Debt - - 191,000
Other Liabilities - - -
Deferred Long Term Liability Charges 205,000 143,000 184,000
Minority Interest -204,000 168,000 150,000
Negative Goodwill - - -
Total Liabilities 10,360,000 4,503,000 3,672,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 15,000 14,000 54,000
Retained Earnings -15,209,000 -11,760,000 -10,123,000
Treasury Stock - - -
Capital Surplus 22,464,000 16,361,000 15,487,000
Other Stockholder Equity - - -345,000
Total Stockholder Equity 7,270,000 4,615,000 5,073,000
Net Tangible Assets 6,276,000 4,243,000 4,831,000