ERBA Diagnostics Inc (NYSE MKT LLC:ERB)

3.51
Delayed Data
As of Apr 01
 0.00 / 0.00%
Today’s Change
1.39
Today|||52-Week Range
4.13
+10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash832.3K----4.0M
 
 
 
Short Term Investment Cash-2.4M1.8M536.4K-94.7K
 
 
 
 
 
Cash & Short Term Investments1.8M3.7M4.1M4.0M
 
 
 
 
 
 
ReceivablesReceivables5.3M6.0M6.4M7.4M
 
 
 
 
 
 
InventoriesInventories4.1M3.8M5.8M6.5M
 
 
 
 
 
 
Current AssetsOther Current Assets146.4K232.0K154.2K395.2K
 
 
 
 
 
Current Assets11.4M13.7M16.6M18.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9M15.3M9.8M16.3M
 
 
 
 
 
Depreciation-12.6M-13.2M-7.6M-14.2M
 
 
 
 
 
Intangible Assets1.2M1.2M5.6M5.2M
 
 
 
 
 
Other Assets1.2M1.3M5.7M5.2M
 
 
 
 
 
Total Assets15.1M17.2M24.6M25.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6M2.3M3.1M2.0M
 
 
 
 
 
Short Term Debt71.8K815.8K844.6K1.9M
 
 
 
 
 
Accrued Expenses572.3K479.2K2.8M1.2M
 
 
 
 
 
Other Current Liabilities572.3K479.2K2.8M2.2M
 
 
 
 
 
Other Liabilities4.3M5.0M6.7M6.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt100.6K21.3K0.000.00
 
 
 
Deferred Taxes-365.2K-428.7K-509.4K-576.2K
 
 
 
 
 
Other Liabilities955.1K0.00994.0K1.0M
 
 
 
 
Total Liabilities5.7M6.5M8.2M8.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.4M10.7M16.3M17.5M
 
 
 
 
 
Total Shareholder Equity9.4M10.7M16.3M17.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.6M34.4M43.7M43.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account