EDAP TMS (EDAP)
EDAP TMS Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 9.00M | 7.37M | 10.05M | 8.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Receivables | 21.86M | 19.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Inventory | 5.45M | 6.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 0.90M | 2.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Assets | 37.24M | 34.85M | 36.29M | 39.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 3.45M | 3.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Assets | 0.67M | 0.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Assets | 4.12M | 4.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Assets | 44.90M | 34.85M | 36.29M | 39.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.33M | 0.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accounts Payable | 8.76M | 6.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Accrued Expenses | 5.81M | 5.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 10.72M | 1.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Current Liabilities | 28.82M | 16.85M | 17.76M | 19.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Long Term Debt | 1.96M | 11.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Long Term Liabilities | 1.61M | 2.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Long Term Liabilities | 3.92M | 14.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Liabilities | 32.76M | 16.85M | 17.76M | 19.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Common Shares Outstanding | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Preferred Stock | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Common Stock, Net | 2.48M | 2.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Additional Paid-in Capital | 55.41M | 56.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Retained Earnings | -39.12M | -40.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Treasury Stock | 1.63M | 1.68M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Shareholder's Equity | -5.00M | -4.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Shareholder's Equity | 12.13M | 12.57M | 12.59M | 13.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Liabilities & Shareholder's Equity | 44.90M | 29.42M | 44.27M | 33.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
