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Conformis inc   (CFMS)
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Conformis Inc Balance Sheet Quarterly

CFMS


Select the Financial Report:   Period:   Fiscal Year:




CFMS Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
ASSETS
Cash & cash equivalent 37.81 76.58 117.19 139.20 14.50
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Current MA 44.75 - - - -
Cash & Short-term Investments 82.56 76.58 117.19 139.20 14.50
Accounts receivable 13.08 13.54 14.87 8.26 11.03
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 11.98 11.92 11.52 10.66 9.38
Deferred Offering Costs DE - - - - 4.49
Other Current Assets - 26.94 - - -
Prepaid Expense And Other Assets Current 1.83 1.90 2.45 2.12 1.40
Total Current Assets 109.44 130.88 146.02 160.25 40.80
Equipment/Property/Plant Net 13.74 13.59 10.97 10.66 10.60
Goodwill net 0.75 0.75 0.75 0.75 0.75
Intangible Assets 0.87 0.93 1.00 1.06 1.12
Long-term investments 5.00 0.60 0.60 0.72 4.33
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.33 - 0.03 0.28 0.28
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 130.13 146.78 159.37 173.72 57.88
LIABILITIES
Accounts Payable, Current AC 2.22 5.73 4.72 5.85 4.52
Accrued Liabilities, Current AC 6.84 7.50 7.81 6.95 9.98
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.31 0.30 0.30 0.29 0.28
Other Liabilities, Current - 0.00 - 0.00 0.00
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.31 0.31 0.31 0.31 0.31
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 9.67 13.83 13.13 13.40 15.09
Long-term debt 0.03 0.11 0.18 0.26 10.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.03 0.11 0.18 0.26 10.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 4.47 4.55 4.63 4.70 4.78
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.17 0.20 0.22 0.24 0.25
Total Liabilities 14.34 18.68 18.16 18.60 30.33
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 470.87 468.84 467.08 465.82 321.07
Retained Earnings / Accumulated Deficit -354.43 -340.38 -325.30 -310.35 -293.25
Other Equity -0.64 -0.37 -0.56 -0.34 -0.28
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 115.80 128.10 141.21 155.12 27.54
Liabilities & Stockholder's Equity 130.13 146.78 159.37 173.72 57.88






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