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Avinger Inc (AVGR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 12,221 | 20,617 | N/A |
| Receivables | 1,627 | 1,228 | N/A |
| Inventories | 4,741 | 3,517 | N/A |
| TOTAL | $19,600 | $26,143 | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,858 | 3,991 | N/A |
| Other Non-Current Assets | 550 | 190 | 0 |
| TOTAL | $5,408 | $4,181 | $N/A |
| Total Assets | $25,008 | $30,324 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 996 | 1,251 | 0 |
| Accrued Expenses | 2,730 | 2,430 | N/A |
| TOTAL | $3,726 | $3,681 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 20,052 | N/A | N/A |
| aiOther Non-Current Liabilities | 14,358 | 628 | 0 |
| TOTAL | $34,410 | $628 | $N/A |
| Total Liabilities | $38,136 | $4,309 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -114,569 | -74,668 | N/A |
| Other shareholders' equity | 99,654 | 99,659 | 0 |
| TOTAL | $-13,128 | $26,015 | $N/A |
| Total Liabilities And Equity | $25,008 | $30,324 | $0 |