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  • CLINICAL DATA INC NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 56.36 M 54.76 M 13.95 M 7.22 M 4.17 M
    Net Receivables 2.47 M 6.29 M 11.05 M 11.57 M 10.15 M
    Total Inventories 0.00 0.00 7.91 M 7.84 M 9.45 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 19.78 M 2.53 M 12.09 M 17.16 M 1.64 M
    Current Assets Total 78.61 M 63.58 M 45.00 M 43.79 M 25.41 M
    Long Term Receivables 147,000.00 108,000.00 288,000.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 12.72 M 525,000.00 1.02 M 0.00 0.00
    Property, Plant & Equipment Net 2.94 M 9.17 M 6.79 M 8.25 M 3.65 M
    Property, Plant & Equipment Gross 4.93 M 13.86 M 15.56 M 14.01 M 8.77 M
    Accumulated Depreciation 1.99 M 4.69 M 8.77 M 5.76 M 5.13 M
    Other Assets 38.65 M 43.98 M 35.17 M 55.17 M 9.68 M
    Deferred Charges 0.00 0.00 535,408.00 — —
    Tangible Other Assets 4.40 M 778,000.00 2.41 M 11.38 M 545,000.00
    Intangible Other Assets 34.24 M 43.20 M 32.76 M 43.79 M 9.13 M
    Total Assets 120.20 M 129.45 M 87.49 M 108.23 M 38.84 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.07 M 2.56 M 1.58 M 3.38 M 1.30 M
    Accrued Payroll 2.02 M 4.10 M 3.81 M 2.72 M 1.76 M
    Income Taxes Payable 189,000.00 236,000.00 658,000.00 667,000.00 235,049.00
    Dividends Payable — — — — —
    Other Current Liabilities 13.01 M 5.46 M 15.62 M 23.95 M 4.63 M
    Current Liabilities Total 27.66 M 18.25 M 27.98 M 38.95 M 12.67 M
    Long Term Debt 47.06 M 5.01 M 5.78 M 5.59 M 1.93 M
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 61,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.06 M 108,000.00 3.00 M 3.90 M 274,000.00
    Total Liabilities 90.78 M 23.37 M 36.77 M 48.44 M 14.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 95,000.00
    Preferred Stock 0.00 0.00 4,000.00 4,000.00 0.00
    Common Equity 29.41 M 106.08 M 50.72 M 59.78 M 23.81 M
    Common Stock 227,000.00 212,000.00 100,000.00 85,000.00 44,000.00
    Capital Surplus 276.79 M 221.06 M 132.43 M 105.14 M 17.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -318,000.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -251.20 M -118.77 M -83.44 M -45.81 M 5.34 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.28 M 4.12 M 1.67 M 732,000.00 1.47 M
    Unrealized Gain (Loss) on Marketable Securities 1.32 M -500,000.00 0.00 0.00 0.00
    Treasury Stock 47,000.00 47,000.00 47,000.00 47,000.00 56,000.00
    Total Liabilities & Shareholders Equity 120.20 M 129.45 M 87.49 M 108.23 M 38.84 M
    Common Shares Outstanding 22.74 M 21.14 M 15.02 M 12.76 M 6.59 M