Capstone Holding Corp.
Balance Sheet
| Line Item | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $6.3M | $10.2M | $13.8M | $24.4M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | $6.5M | $10.6M | $14.5M | $25.0M |
| Property, Plant & Equipment | $3.0K | $23.0K | $160.0K | $258.0K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $823.0K | $980.0K | $0 | — |
| Total Assets | $7.3M | $11.6M | $14.7M | $25.3M |
| Liabilities | ||||
| Accounts Payable | $88.0K | $233.0K | $77.0K | $246.0K |
| Total Current Liabilities | $100.0K | $294.0K | $119.0K | $1.8M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $100.0K | $487.0K | $119.0K | $17.4M |
| Stockholders' Equity | ||||
| Retained Earnings | $-182.0M | $-178.1M | $-174.5M | $-180.4M |
| Total Stockholders' Equity | $7.2M | $11.1M | $14.6M | $7.9M |