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  • GENOPTIX INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 102.94 M 85.46 M 72.02 M 8.93 M 236,000.00
    Net Receivables 15.60 M 9.01 M 4.77 M 2.32 M
    Total Inventories 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 6.89 M 1.41 M 270,000.00 264,000.00
    Current Assets Total 125.43 M 95.88 M 77.06 M 11.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00
    Other Investments 4.14 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 12.19 M 1.95 M 1.29 M 1.19 M
    Property, Plant & Equipment Gross 15.62 M 4.39 M 3.15 M 4.34 M
    Accumulated Depreciation 3.43 M 2.44 M 1.86 M 3.15 M
    Other Assets 183,000.00 0.00 14,000.00 15,000.00
    Deferred Charges
    Tangible Other Assets 183,000.00 15,000.00
    Intangible Other Assets
    Total Assets 141.94 M 97.83 M 78.36 M 12.71 M 2.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 1.37 M
    Accrued Payroll 3.01 M 2.50 M 1.06 M 368,000.00
    Income Taxes Payable
    Dividends Payable 0.00 0.00 0.00 0.00
    Other Current Liabilities 606,000.00 95,000.00 39,000.00 114,000.00
    Current Liabilities Total 10.19 M 6.90 M 3.08 M 3.05 M
    Long Term Debt 0.00 0.00 0.00 2.14 M 404,000.00
    Provision for Risks & Charges 79,000.00
    Deferred Taxes -2.51 M
    Deferred Income 1.96 M 324,000.00 267,000.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 1.39 M
    Total Liabilities 9.72 M 7.23 M 3.35 M 5.19 M 1.80 M
    Shareholders Equity
    Non-Equity Reserves
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 52,000.00 0.00
    Common Equity 132.22 M 90.60 M 75.01 M 7.47 M 602,000.00
    Common Stock 17,000.00 16,000.00 16,000.00
    Capital Surplus 143.62 M 132.53 M 125.35 M 59.06 M
    Revaluation Reserves 0.00 0.00 0.00
    Other Appropriated Reserves -774,000.00 53,000.00
    Unappropriated (Free) Reserves
    Retained Earnings -10.64 M -42.00 M -50.36 M -51.59 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 141.94 M 97.83 M 78.36 M 12.71 M 2.40 M
    Common Shares Outstanding 16.68 M 16.10 M 15.62 M 11.18 M 6.09 M