(unaudited)
Current assets:
Cash and cash equivalents $ 85,751 $ 17,610
Accounts receivable, net of allowance for
doubtful accounts of $681 at
December 31, 2007 and $428 at
June 30, 2007, respectively 9,452 7,725
Inventories 5,782 4,864
Prepaid royalties 1,431 .
Prepaid other 2,025 1,194
Other current assets 398 262
Total current assets 104,839 31,655
Property and equipment, net 7,185 5,741
Prepaid royalties 3,029 .
Other assets 192 103
Total assets $ 115,245 $ 37,499
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable $ 2,947 $ 3,754
Deferred revenues 266 446
Accrued royalty expenses 290 869
Other accrued liabilities 6,191 6,686
Capital lease obligations, current portion 32 20
Total current liabilities 9,726 11,775
Capital lease obligations, long-term portion 79 36
Total liabilities 9,805 11,811
Total stockholders' equity 105,440 25,688
Total liabilities and
stockholders' equity $ 115,245 $ 37,499
Contact:
Adam Gridley
650.286.4025
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SOURCE BioForm Medical, Inc. Copyright©2008 PR Newswire. All rights reserved | |
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