Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • MERGE HEALTHCARE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 17.85 M 14.00 M 45.94 M 64.28 M 28.07 M
    Net Receivables 12.78 M 11.81 M 17.21 M 23.62 M 10.31 M
    Total Inventories 550,000.00 1.75 M 2.16 M 2.44 M 1.08 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 1.51 M 1.97 M 1.66 M 2.65 M 701,000.00
    Other Current Assets 938,000.00 1.03 M 1.01 M 14.42 M 11.63 M
    Current Assets Total 33.62 M 30.56 M 67.99 M 107.41 M 51.78 M
    Long Term Receivables 57,000.00 101,000.00 — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 5.69 M 8.16 M 8.21 M 6.48 M 0.00
    Property, Plant & Equipment Net 1.97 M 4.63 M 3.94 M 4.44 M 1.50 M
    Property, Plant & Equipment Gross 9.58 M 11.05 M 8.40 M 7.16 M 6.38 M
    Accumulated Depreciation 7.60 M 6.42 M 4.46 M 2.72 M 4.88 M
    Other Assets 8.86 M 13.70 M 151.22 M 383.34 M 32.21 M
    Deferred Charges — — — — —
    Tangible Other Assets 920,000.00 415,000.00 674,000.00 1.38 M 108,000.00
    Intangible Other Assets 7.94 M 13.28 M 150.55 M 381.96 M 32.10 M
    Total Assets 50.15 M 57.05 M 231.36 M 501.67 M 85.49 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 1.59 M 2.75 M 6.24 M 5.87 M 1.41 M
    Income Taxes Payable 4.03 M 3.89 M — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 20.39 M 19.82 M 20.56 M 34.37 M 25.58 M
    Current Liabilities Total 25.37 M 29.69 M 39.12 M 50.07 M 29.00 M
    Long Term Debt 14.23 M 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 5.42 M 0.00 0.00 0.00 0.00
    Deferred Taxes -4.55 M -4.33 M -3.30 M 3.49 M 868,000.00
    Deferred Income 644,000.00 1.79 M 3.22 M 3.78 M 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 195,000.00 5.50 M 633,000.00 484,000.00 0.00
    Total Liabilities 41.31 M 32.64 M 39.66 M 57.83 M 29.87 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 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 8.84 M 24.40 M 191.70 M 443.84 M 55.62 M
    Common Stock 555,000.00 322,000.00 293,000.00 265,000.00 132,000.00
    Capital Surplus 465.08 M 456.37 M 451.13 M 445.95 M 55.42 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.67 M 1.89 M 2.04 M — —
    Unappropriated (Free) Reserves 37,000.00 0.00 33,000.00 -1.23 M 14,000.00
    Retained Earnings -458.64 M -434.96 M -261.65 M -3.19 M -533,000.00
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 1.94 M 592,000.00 232,000.00 — —
    Unrealized Gain (Loss) on Marketable Securities -129,000.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 — — —
    Total Liabilities & Shareholders Equity 50.15 M 57.05 M 231.36 M 501.67 M 85.49 M
    Common Shares Outstanding 55.51 M 32.24 M 29.29 M 26.50 M 13.19 M