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| Date: | Aug 13, 2009 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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| | Download RNIN report |
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| Example preview: |
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Balance sheet for Wireless Ronin Technologies, Inc (RNIN)
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| Balance Sheet for Wireless Ronin Technologies Inc.
(RNIN)
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| Assets |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Cash and Equivalents |
5,294 |
14,542 |
8,273 |
135 |
100 |
| Marketable Securities |
8,301 |
14,658 |
7,194 |
- |
- |
| Receivables |
1,835 |
4,367 |
1,129 |
216 |
28 |
| Inventories |
462 |
539 |
256 |
392 |
211 |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
16,157 |
34,923 |
17,000 |
768 |
365 |
|
| Gross Fixed Assets |
3,325 |
2,552 |
881 |
572 |
352 |
| Accumulated Depreciation |
(1,407) |
(772) |
(357) |
(188) |
(50) |
| Net Fixed Assets |
1,918 |
1,780 |
524 |
384 |
302 |
| Intangibles |
- |
3,175 |
- |
- |
- |
| Other Non-Current Assets |
485 |
490 |
23 |
161 |
34 |
| Total Non-Current Assets |
2,403 |
5,445 |
546 |
545 |
337 |
| Total Assets |
18,560 |
40,369 |
17,546 |
1,313 |
702 |
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| Liabilities |
in Thousands of Dollars |
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12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
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| Accounts Payable |
1,068 |
1,387 |
949 |
307 |
168 |
| Short Term Debt |
71 |
100 |
106 |
5,312 |
2,200 |
| Other Current Liabilities |
- |
- |
- |
- |
- |
| Total Current Liabilities |
2,387 |
4,610 |
1,653 |
7,250 |
4,000 |
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| Long Term Debt |
- |
71 |
155 |
1,668 |
1,398 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
- |
71 |
155 |
1,668 |
1,398 |
| Total Liabilities |
2,387 |
4,681 |
1,808 |
8,919 |
5,397 |
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| Preferred Stock Equity |
- |
- |
- |
- |
- |
| Common Stock Equity |
16,173 |
35,688 |
15,738 |
(7,605) |
(4,696) |
| Total Equity |
16,173 |
35,688 |
15,738 |
(7,605) |
(4,696) |
| Total Liabilities & Stock Equity |
18,560 |
40,369 |
17,546 |
1,313 |
702 |
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