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ERBA Diagnostics Inc (NYSE MKT LLC:ERB)

1.87
Delayed Data
As of Jul 31
 +0.05 / +2.75%
Today’s Change
1.60
Today|||52-Week Range
4.13
-41.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----4.0M2.5M
 
 
 
Short Term Investment Cash1.8M536.4K-94.7K-1.5M
 
 
 
 
 
Cash & Short Term Investments3.7M4.1M4.0M2.5M
 
 
 
 
 
 
ReceivablesReceivables6.0M6.4M7.4M7.9M
 
 
 
 
 
 
InventoriesInventories3.8M5.8M6.5M7.0M
 
 
 
 
 
 
Current AssetsOther Current Assets232.0K154.2K395.2K1.0M
 
 
 
 
 
Current Assets13.7M16.6M18.3M18.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross15.3M9.8M16.3M16.7M
 
 
 
 
 
Depreciation-13.2M-7.6M-14.2M-14.1M
 
 
 
 
 
Intangible Assets1.2M5.6M5.2M4.8M
 
 
 
 
 
Other Assets1.3M5.7M5.2M4.8M
 
 
 
 
 
Total Assets17.2M24.6M25.9M26.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.3M3.1M2.0M2.4M
 
 
 
 
 
Short Term Debt815.8K844.6K1.9M1.9M
 
 
 
 
 
Accrued Expenses479.2K2.8M1.2M537.8K
 
 
 
 
 
Other Current Liabilities479.2K2.8M2.2M1.6M
 
 
 
 
 
Other Liabilities5.0M6.7M6.8M6.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.3K0.000.000.00
 
 
Deferred Taxes-428.7K-509.4K-576.2K-644.9K
 
 
 
 
 
Other Liabilities0.00994.0K1.0M985.5K
 
 
 
 
Total Liabilities6.5M8.2M8.4M8.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.7M16.3M17.5M18.2M
 
 
 
 
 
Total Shareholder Equity10.7M16.3M17.5M18.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.4M43.7M43.7M44.1M
 
 
 
 
 
 
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