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Cancer Genetics Inc (NASDAQ:CGIX)

2.58
Delayed Data
As of May 04
 +0.13 / +5.31%
Today’s Change
1.90
Today|||52-Week Range
12.75
-21.82%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash22.3M23.7M19.9M19.5M
 
 
 
 
 
Short Term Investment Cash-3.2M1.4M-3.8M-458.9K
 
 
 
 
 
Cash & Short Term Investments22.3M23.7M19.9M19.5M
 
 
 
 
 
 
ReceivablesReceivables4.8M5.7M5.2M6.6M
 
 
 
 
 
 
InventoriesInventories--0.000.00133.0K
 
 
 
Current AssetsPrepaid Expenses0.00----2.0M
 
 
Other Current Assets1.1M1.6M1.5M--
 
 
 
 
Current Assets28.3M31.1M26.6M28.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0M3.9M3.8M10.5M
 
 
 
 
 
Depreciation-------4.4M
 
 
Intangible Assets3.7M3.7M3.8M13.8M
 
 
 
 
 
Other Assets3.7M3.9M5.0M14.0M
 
 
 
 
 
Total Assets43.2M39.8M36.0M48.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.8M4.1M4.4M7.6M
 
 
 
 
 
Short Term Debt59.7K393.7K894.4K1.5M
 
 
 
 
 
Other Current Liabilities267.4K381.9K1.2M831.0K
 
 
 
 
 
Other Liabilities4.1M4.8M6.5M9.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9M6.9M6.1M4.9M
 
 
 
 
 
Other Liabilities67.0K558.3K323.3K332.0K
 
 
 
 
 
Total Liabilities12.2M13.1M13.7M15.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity31.0M26.8M22.3M33.0M
 
 
 
 
 
Total Shareholder Equity31.0M26.8M22.3M33.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.8M9.8M9.9M13.7M
 
 
 
 
 
 
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