Cancer Genetics Inc (NASDAQ:CGIX)

8.36
Data as of Sep 19
 -0.21 / -2.45%
Today’s Change
8.25
Today|||52-Week Range
23.25
-39.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash9.9M49.5M--37.4M
 
 
 
 
Short Term Investment Cash7.9M39.6M-8.1M-3.9M
 
 
 
 
 
Cash & Short Term Investments9.9M49.5M41.3M37.4M
 
 
 
 
 
 
ReceivablesReceivables1.6M1.6M1.8M2.1M
 
 
 
 
 
 
InventoriesInventories0.00198.8K----
 
 
 
Current AssetsPrepaid Expenses0.00594.0K----
 
 
Other Current Assets713.1K--929.5K1.2M
 
 
 
 
Current Assets12.2M51.9M44.1M40.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--3.6M1.3M1.5M
 
 
 
 
Depreciation---2.3M----
 
 
Intangible Assets366.1K401.7K431.8K450.9K
 
 
 
 
 
Other Assets988.7K713.8K433.4K452.5K
 
 
 
 
 
Total Assets14.3M55.2M53.1M49.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M2.0M2.0M2.0M
 
 
 
 
 
Short Term Debt6.1M6.1M43.9K57.6K
 
 
 
 
 
Accrued Expenses--300.0K300.0K300.0K
 
 
 
 
Other Current Liabilities215.0K499.6K386.6K331.8K
 
 
 
 
 
Other Liabilities8.1M8.6M2.5M2.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00309.8K6.3M6.3M
 
 
 
 
Other Liabilities1.2M594.0K513.0K274.0K
 
 
 
 
 
Total Liabilities9.4M9.7M9.4M9.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9M45.5M43.6M40.5M
 
 
 
 
 
Total Shareholder Equity4.9M45.5M43.6M40.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.0M9.3M9.3M9.5M
 
 
 
 
 
 
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