Acusphere, Inc.
ACUS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $60 | $51 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $27 | $61 | $52 | $47 |
| Property Plant & Equip (Net) | $23 | $32 | $42 | $13 |
| 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 | $2 | $2 | $2 |
| Total NC Assets | $25 | $34 | $44 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52 | $95 | $96 | $62 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $4 |
| Short-Term Debt | $9 | $13 | $7 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $3 | $3 | $3 |
| Other Curr. Liab. | $4 | $4 | $8 | $4 |
| Total Curr. Liab. | $19 | $22 | $21 | $13 |
| LT Debt | $9 | $9 | $15 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5 | $0 | $0 |
| Total NC Liab. | $9 | $14 | $17 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$0 | -$0 |
| Total Liabilities | $28 | $36 | $38 | $16 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$335 | -$281 | -$220 | -$175 |
| AOCI | $0 | -$0 | -$0 | -$1 |
| Other Equity | $358 | $339 | $278 | $222 |
| Total Equity | $24 | $58 | $57 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52 | $95 | $96 | $62 |
| Net Debt | -$8 | -$37 | -$30 | -$42 |