Daxor (DXR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DXR Annual Balance Sheets →
Tracking balance sheet results across Daxor to helps illustrate how Dec 31 2011's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2011)
(Sep 30 2011) (Jun 30 2011) (Dec 31 2010)
Assets
Cash & cash equivalent0.06
Securities Borrowed IN23.14
Marketable Securities55.80
Cash & Short-term Investments78.00
Accounts receivable0.22
Income Taxes Receivable, Current NO2.01
Inventories0.30
Prepaid Expense And Other Assets Current0.21
Total Current Assets81.69
Equipment/Property/Plant Net4.00
Total Assets85.72
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.53
Derivative Liability, Current DE7.10
Secured Debt, Current LO0.06
Other Liabilities, Current36.89
Taxes Payable4.65
Deferred Revenue and Credits, Current LI0.04
Total Current Liabilities49.26
Long-term debt0.24
Secured Debt0.24
Total Long-term Debt0.24
Other liabilities, Noncurrent0.00
Total Liabilities49.51
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-11.83
Additional Paid In Capital Common Stock10.68
Retained Earnings / Accumulated Deficit24.74
Accumulated Other Comprehensive Income0.00
Other Equity12.57
Common Stockholder's Equity36.22
Total Stockholder's Equity36.22
Liabilities & Stockholder's Equity85.72
4 historic quarters locked

Sign in to unlock the full Daxor balance sheet history.

About DXR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License