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Interphase (INPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access INPH Annual Balance Sheets →
A period-by-period view of the balance sheet from Interphase to Jun 30 2014 helps clarify how Jun 30 2015's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent1.32
Marketable Securities, Current SH0.00
Cash & Short-term Investments1.00
Accounts receivable1.40
Inventories1.93
Prepaid Expense And Other Assets Current0.48
Total Current Assets5.14
Equipment/Property/Plant Net1.40
Other Assets, Noncurrent0.50
Total Assets7.03
Liabilities
Accounts Payable, Current AC0.73
Accrued Liabilities, Current1.59
Short-term Debt DE10.00
Deferred Revenue, Current DE0.14
Total Current Liabilities2.46
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE1.07
Other liabilities, Noncurrent0.00
Total Liabilities3.53
Stockholders' Equity
Common Stock Value0.84
Additional Paid In Capital Common Stock50.38
Retained Earnings / Accumulated Deficit-47.14
Other Equity-0.58
Common Stockholder's Equity3.50
Total Stockholder's Equity3.50
Liabilities & Stockholder's Equity7.03
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About INPH 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.