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Interpace Diagnostics Group Inc (NASDAQ:IDXG)

0.30
Delayed Data
As of 3:59pm ET
 +0.0049 / +1.66%
Today’s Change
0.20
Today|||52-Week Range
2.74
-35.48%
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
AssetsCash64.3M52.8M10.3M23.1M
 
 
 
 
 
Short Term Investment Cash1.6M-11.6M-7.1M-22.5M
 
 
 
 
 
Cash & Short Term Investments65.9M52.9M47.6M23.2M
 
 
 
 
 
 
ReceivablesReceivables12.2M12.6M10.4M14.4M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets2.2M6.1M4.7M7.2M
 
 
 
 
 
Current Assets80.4M71.6M62.7M44.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross28.8M29.9M31.2M31.6M
 
 
 
 
 
Depreciation-26.3M-27.5M-28.4M-28.4M
 
 
 
 
 
Intangible Assets26.2M2.5M2.5M62.8M
 
 
 
 
 
Other Assets26.7M4.5M3.2M66.8M
 
 
 
 
 
Total Assets113.4M78.4M69.1M115.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M3.4M2.4M4.3M
 
 
 
 
 
Accrued Expenses17.8M11.8M10.0M14.8M
 
 
 
 
 
Other Current Liabilities33.7M26.3M19.4M21.6M
 
 
 
 
 
Other Liabilities46.1M36.4M31.4M33.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0027.2M
 
 
Deferred Taxes0.000.000.00-2.5M
 
 
Other Liabilities4.9M6.4M1.1M3.4M
 
 
 
 
 
Total Liabilities53.9M42.8M36.6M95.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity59.5M35.6M32.5M20.1M
 
 
 
 
 
Total Shareholder Equity59.5M35.6M32.5M20.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.7M15.0M15.2M15.4M
 
 
 
 
 
 
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