Acusphere, Inc.
ACUS · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,112 | $11,981 | $24,729 | $26,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,583 | $1,743 | $1,144 | $1,265 |
| Total Curr. Assets | $5,695 | $13,724 | $25,873 | $27,367 |
| Property Plant & Equip (Net) | $15,771 | $18,287 | $20,756 | $23,242 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,334 | $1,351 | $1,381 | $1,411 |
| Total NC Assets | $17,105 | $19,638 | $22,137 | $24,653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,800 | $33,362 | $48,010 | $52,020 |
| Liabilities | – | – | – | – |
| Payables | $882 | $1,080 | $1,310 | $1,994 |
| Short-Term Debt | $10,225 | $10,603 | $9,664 | $8,556 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,295 | $3,333 | $4,750 | $4,667 |
| Other Curr. Liab. | $5,224 | $6,121 | $5,716 | $3,609 |
| Total Curr. Liab. | $19,626 | $21,137 | $21,440 | $18,826 |
| LT Debt | $3,246 | $3,984 | $7,146 | $9,454 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,261 | $9,063 | $9,250 | $0 |
| Total NC Liab. | $13,507 | $13,047 | $16,396 | $9,454 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,133 | $34,184 | $37,836 | $28,280 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $7 | $7 | $7 |
| Common Stock | $481 | $466 | $466 | $463 |
| Retained Earnings | -$369,691 | -$359,407 | -$348,353 | -$334,871 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $358,872 | $358,112 | $358,054 | $358,141 |
| Total Equity | -$10,333 | -$822 | $10,174 | $23,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,800 | $33,362 | $48,010 | $52,020 |
| Net Debt | $9,359 | $2,606 | -$7,919 | -$8,092 |