Cancer Genetics Inc (NASDAQ:CGIX)

10.62
Delayed Data
As of Apr 20
 +0.09 / +0.85%
Today’s Change
4.83
Today|||52-Week Range
16.88
+58.98%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash--37.4M30.7M25.6M
 
 
 
 
Short Term Investment Cash-8.1M-3.9M-6.7M-5.2M
 
 
 
 
 
Cash & Short Term Investments41.3M37.4M30.7M25.6M
 
 
 
 
 
 
ReceivablesReceivables1.8M2.1M4.1M5.0M
 
 
 
 
 
 
InventoriesInventories------279.9K
 
 
 
Current AssetsPrepaid Expenses----0.00911.3K
 
 
Other Current Assets929.5K1.2M1.2M--
 
 
 
 
Current Assets44.1M40.7M36.0M31.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3M1.5M4.3M7.3M
 
 
 
 
 
Depreciation-------2.9M
 
 
Intangible Assets431.8K450.9K3.6M3.5M
 
 
 
 
 
Other Assets433.4K450.9K3.6M3.5M
 
 
 
 
 
Total Assets53.1M49.6M51.6M47.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.3M4.6M3.8M
 
 
 
 
 
Short Term Debt43.9K57.6K338.5K59.0K
 
 
 
 
 
Accrued Expenses300.0K------
 
 
Other Current Liabilities386.6K31.8K384.4K544.4K
 
 
 
 
 
Other Liabilities2.5M2.4M5.3M4.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.3M6.3M6.3M6.3M
 
 
 
 
 
Other Liabilities513.0K274.0K912.7K612.3K
 
 
 
 
 
Total Liabilities9.4M9.1M13.6M12.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.6M40.5M38.0M34.6M
 
 
 
 
 
Total Shareholder Equity43.6M40.5M38.0M34.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding9.3M9.5M9.7M9.8M
 
 
 
 
 
 
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