Stereotaxis Inc (NASDAQ:STXS)

2.94
Data as of Aug 29
 +0.04 / +1.38%
Today’s Change
2.66
Today|||52-Week Range
6.34
-18.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash8.4M13.8M----
 
 
 
Short Term Investment Cash4.3M5.4M-2.5M--
 
 
 
 
Cash & Short Term Investments8.4M13.8M11.3M10.6M
 
 
 
 
 
 
ReceivablesReceivables8.1M7.6M8.3M6.5M
 
 
 
 
 
 
InventoriesInventories4.7M4.9M5.6M6.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses252.8K591.3K689.7K--
 
 
 
 
Other Current Assets824.0K658.3K600.3K1.6M
 
 
 
 
 
Current Assets22.3M27.5M26.5M24.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3M10.8M10.8M--
 
 
 
 
Depreciation-9.9M-9.6M-9.7M--
 
 
 
 
Intangible Assets1.8M1.7M1.6M1.5M
 
 
 
 
 
Other Assets2.6M2.4M2.3M1.6M
 
 
 
 
 
Total Assets26.4M31.1M29.8M27.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M3.5M3.2M3.2M
 
 
 
 
 
Short Term Debt8.2M5.7M6.7M0.00
 
 
 
 
Accrued Expenses2.6M3.2M3.7M6.3M
 
 
 
 
 
Other Current Liabilities11.5M11.0M12.8M19.9M
 
 
 
 
 
Other Liabilities25.6M23.8M26.5M23.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.2M18.5M18.5M18.5M
 
 
 
 
 
Total Liabilities44.2M42.8M45.4M42.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity-17.8M-11.7M-15.6M-14.7M
 
 
 
 
 
Total Shareholder Equity-17.8M-11.7M-15.6M-14.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.0M19.3M19.4M20.2M
 
 
 
 
 
 
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