Cancer Genetics Inc (NASDAQ:CGIX)

11.05
Data as of 3:59pm ET
 +0.69 / +6.66%
Today’s Change
8.48
Today|||52-Week Range
23.25
-19.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------49.5M
 
 
Short Term Investment Cash1.7M638.0K-1.6M48.6M
 
 
 
 
 
Cash & Short Term Investments1.8M2.4M15.9M49.5M
 
 
 
 
 
 
ReceivablesReceivables1.4M689.0K850.5K1.6M
 
 
 
 
 
 
InventoriesInventories41.5K203.5K233.8K198.8K
 
 
 
 
 
 
Current AssetsPrepaid Expenses46.0K65.8K255.5K594.0K
 
 
 
 
 
Current Assets3.3M3.4M17.2M51.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5M2.8M3.0M3.6M
 
 
 
 
 
Depreciation-1.3M-1.7M-2.0M-2.3M
 
 
 
 
 
Intangible Assets134.9K204.7K324.8K401.7K
 
 
 
 
 
Other Assets378.5K2.3M5.6M713.8K
 
 
 
 
 
Total Assets5.3M7.0M24.0M55.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5M4.3M4.6M2.0M
 
 
 
 
 
Short Term Debt36.9K136.2K17.2K6.1M
 
 
 
 
 
Accrued Expenses--0.000.00300.0K
 
 
Other Current Liabilities0.000.00468.0K499.6K
 
 
 
Other Liabilities1.5M4.5M5.1M8.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1M10.4M9.5M309.8K
 
 
 
 
 
Other Liabilities4.3M11.1M12.5M594.0K
 
 
 
 
 
Total Liabilities12.0M26.1M27.2M9.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0014.1M0.000.00
 
 
Common Equity-6.7M-33.1M-3.2M45.5M
 
 
 
 
 
Total Shareholder Equity-6.7M-19.1M-3.2M45.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----4.0M9.3M
 
 
 
 
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