STEREOTAXIS, INC.
BALANCE SHEETS
September 30, December 31,
2009 2008
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(Unaudited)
Assets
Current Assets:
Cash and cash equivalents $12,012,659 $30,355,657
Accounts receivable, net of allowance
of $265,208 and $328,307 in 2009 and
2008, respectively 11,547,727 9,739,008
Current portion of long-term receivables 340,333 197,351
Inventories 6,979,759 8,086,956
Prepaid expenses and other current
assets 3,149,122 2,966,510
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Total current assets 34,029,600 51,345,482
Property and equipment, net 5,106,215 6,420,600
Intangible assets 1,177,778 1,277,778
Long-term Receivables 142,723 298,123
Other assets 27,162 98,382
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Total assets $40,483,478 $59,440,365
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Liabilities and stockholders' equity
Current liabilities:
Current maturities of long-term debt $8,734,824 $3,901,491
Accounts payable 4,084,037 4,561,928
Accrued liabilities 7,962,313 9,873,818
Deferred contract revenue 6,895,840 9,676,339
Warrants
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