Other assets:
Goodwill 2,997,000 2,997,000
Intangibles - Patents, net 147,000 1,221,000
Other 87,000 68,000
------ ------
Total other assets 3,231,000 4,286,000
--------- ---------
Total assets $16,467,000 $21,671,000
=========== ===========
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Line of credit $ - $2,000,000
Accounts payable 827,000 1,736,000
Accrued expenses 1,394,000 2,053,000
Income taxes payable 53,000 114,000
Current portion of term note - 396,000
Current Portion of T.I. Loan 400,000 -
Current portion of real estate loan 33,000 30,000
------ ------
Total current liabilities 2,707,000 6,329,000
Long-term liabilities:
Notes Payable - T.I. Loan 1,367,000 -
Real estate loan 1,528,000 1,560,000
Patent deferred payable - 44,000
Deferred income taxes 171,000 290,000
Deferred rent 212,000 150,000
------- -------
Total long-term liabilities 3,278,000 2,044,000
--------- ---------
'/>"/>SOURCE Pro-Dex, Inc. Copyright©2009 PR Newswire. All rights reserved | |
Page: 1 2 3 4 5 6 7 8 9 10 11 Related medicine news :1.
Pro-Dex, Inc. Announces Fiscal 2009 Fourth Quarter Financial Results Conference Call and Webcast2.
Pro-Dex, Inc. Announces Fiscal 2009 Third Quarter Financial Results Conference Call and Webcast3.
Pro-Dex, Inc. Announces Fiscal 2008 Third Quarter Financial Results Conference Call and Webcast4.
Pro-Dex, Inc. Provides Updates on Key Developments5.
American Pacific Announces Executive Change6.
United Way of Greater Los Angeles Announces Matching Fund Launched by Two Local Philanthropists7.
Satellite Healthcare Announces the Recipients of the 2009 Norman S. Coplon Extramural Grants8.
AAF(R) Announces MEGAcel(TM) I Filter with Helior(TM) Media9.
SEQUENOM Announces Launch of SensiGene Cystic Fibrosis Carrier Screening Test10.
Neogen Corporation Announces 1st Quarter Results Conference Call11.
MDS Announces CEO Transition Plan