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Star Scientific Inc (STSI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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A period-by-period view of the balance sheet from Star Scientific Inc to Mar 31 2013 helps clarify how Mar 31 2014's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent8.38
Cash & Short-term Investments8.00
Notes, Loans and Financing Receivable, Net, Current AC0.07
Inventories3.35
Other Current Assets0.01
Prepaid Expense And Other Assets Current1.16
Total Current Assets12.97
Equipment/Property/Plant Net0.37
Intangible Assets0.45
Long-term investments0.48
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.50
Assets Held For Sale At Carrying Value0.07
Other Assets, Noncurrent0.00
Total Assets14.85
Liabilities
Accounts Payable, Trade, Current1.73
Accrued Liabilities, Current AC3.09
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.05
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4.87
Total Long-term Debt0.00
Total Liabilities4.87
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock284.15
Retained Earnings / Accumulated Deficit-274.20
Other Equity0.00
Common Stockholder's Equity9.98
Total Stockholder's Equity9.98
Liabilities & Stockholder's Equity14.85
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About STSI 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.