Cancer Genetics Inc (NASDAQ:CGIX)

8.76
Delayed Data
As of Feb 27
 -0.62 / -6.61%
Today’s Change
4.83
Today|||52-Week Range
20.07
+31.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash49.5M--37.4M30.7M
 
 
 
 
Short Term Investment Cash39.6M-8.1M-3.9M-6.7M
 
 
 
 
 
Cash & Short Term Investments49.5M41.3M37.4M30.7M
 
 
 
 
 
 
ReceivablesReceivables1.6M1.8M2.1M4.1M
 
 
 
 
 
 
InventoriesInventories198.8K------
 
 
 
Current AssetsPrepaid Expenses594.0K----0.00
 
 
Other Current Assets--929.5K1.2M1.2M
 
 
 
 
Current Assets51.9M44.1M40.7M36.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.6M1.3M1.5M4.3M
 
 
 
 
 
Depreciation-2.3M------
 
 
Intangible Assets401.7K431.8K450.9K3.6M
 
 
 
 
 
Other Assets713.8K433.4K450.9K3.6M
 
 
 
 
 
Total Assets55.2M53.1M49.6M51.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.0M2.3M4.6M
 
 
 
 
 
Short Term Debt6.1M43.9K57.6K338.5K
 
 
 
 
 
Accrued Expenses300.0K300.0K----
 
 
 
Other Current Liabilities499.6K386.6K31.8K384.4K
 
 
 
 
 
Other Liabilities8.6M2.5M2.4M5.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt309.8K6.3M6.3M6.3M
 
 
 
 
 
Other Liabilities594.0K513.0K274.0K912.7K
 
 
 
 
 
Total Liabilities9.7M9.4M9.1M13.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity45.5M43.6M40.5M38.0M
 
 
 
 
 
Total Shareholder Equity45.5M43.6M40.5M38.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.3M9.5M9.7M
 
 
 
 
 
 
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