Cancer Genetics Inc (NASDAQ:CGIX)

0.98
Delayed Data
As of 12:31pm ET
 -0.02 / -2.00%
Today’s Change
0.90
Today|||52-Week Range
4.78
-47.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash9.7M6.2M4.8M9.5M
 
 
 
 
 
Short Term Investment Cash162.0K-3.5M-1.4M4.7M
 
 
 
 
 
Cash & Short Term Investments9.7M6.2M4.8M9.5M
 
 
 
 
 
 
ReceivablesReceivables12.7M13.2M15.8M11.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00144.0K
 
 
 
Current AssetsPrepaid Expenses------873.0K
 
 
Other Current Assets2.0M2.5M2.9M1.7M
 
 
 
 
 
Current Assets24.4M21.9M23.5M23.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------13.7M
 
 
Depreciation-------8.2M
 
 
Intangible Assets13.5M13.4M22.5M22.5M
 
 
 
 
 
Other Assets13.7M13.8M23.9M22.9M
 
 
 
 
 
Total Assets43.4M40.9M54.0M52.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M6.7M9.0M8.7M
 
 
 
 
 
Short Term Debt229.0K2.3M2.3M10.4M
 
 
 
 
 
Accrued Expenses----345.0K--
 
 
Other Current Liabilities432.0K133.0K454.0K516.0K
 
 
 
 
 
Other Liabilities8.8M9.1M11.7M19.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.4M5.5M5.7M624.0K
 
 
 
 
 
Other Liabilities7.8M7.3M4.3M4.8M
 
 
 
 
 
Total Liabilities22.4M22.3M22.8M25.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity20.9M18.6M31.1M26.8M
 
 
 
 
 
Total Shareholder Equity20.9M18.6M31.1M26.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding19.8M19.8M24.3M27.8M
 
 
 
 
 
 
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