Spectranetics Corporation (The)

(NASDAQ:SPNC)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	26,815	12,779	21,260	36,657
Restricted Cash	—	—	—	—
Marketable Securities	15,224	12,440	12,764	13,343
Accounts Receivable	—	16,532	14,722	14,437
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	—	16,532	14,722	14,437
Raw Materials	—	1,185	1,146	1,235
Work in Progress	—	2,542	2,772	2,876
Purchased Components	—	—	—	—
Finished Goods	—	2,126	1,986	2,050
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	-263	-251	-269
Inventories	6,617	5,590	5,653	5,892
Prepaid Expenses	—	1,878	2,129	1,835
Current Deferred Income Taxes	2,790	2,790	2,533	2,213
Other Current Assets	—	—	—	—
Total Current Assets	53,347	52,009	59,061	74,377
Land and Improvements	—	270	270	270
Building and Improvements	—	4,094	2,518	2,482
Machinery Furniture and Equipment	—	43,297	39,715	36,671
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	—	47,661	42,503	39,423
Gross Fixed Assets	31,775	47,661	42,503	39,423
Accumulated Depreciation and Depletion	—	16,634	15,259	14,011
Net Fixed Assets	31,775	31,027	27,244	25,412
Intangibles	—	—	—	288
Cost in Excess	—	3,414	308	308
Non Current Deferred Income Taxes	3,421	3,796	3,238	3,238
Other Non Current Assets	—	20,363	19,681	4,423
Total Non Current Assets	35,196	58,600	50,471	33,669
Total Assets	110,097	110,609	109,532	108,046
Liabilities
Current Liabilities
Accounts Payable	—	14,831	12,840	1,857
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	9,393
Accrued Liabilities	—	—	—	1,432
Deferred Revenues	—	2,650	2,394	2,684
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	624
Total Current Liabilities	—	17,481	15,234	15,990
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	—	374	304	251
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	—	17,855	15,538	16,241
Total Liabilities	—	374	304	251
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	110,097	92,753	93,994	91,805
Common Par	—	32	32	31
Additional Paid in Capital	—	161,565	160,151	157,851
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	—	-69,635	-66,994	-66,589
Treasury Stock	—	—	—	—
Other Equity Adjustments	—	792	805	512
Total Capitalization	110,097	92,753	93,994	91,805
Cash Flow	—	2,647	11,917	12,007
Working Capital	53,347	34,528	43,827	58,387
Free Cash Flow	—	-12,335	-2,760	-4,976
Invested Capital	110,097	92,753	93,994	91,805
Total Equity	110,097	92,753	93,994	91,805
Total Liabilities and Stock Equity	110,097	110,608	109,532	108,046

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	36,657	9,999	6,183	4,004
Restricted Cash	—	—	—	—
Marketable Securities	13,343	38,015	8,754	9,963
Accounts Receivable	14,437	11,185	8,141	6,456
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	14,437	11,185	8,141	6,456
Raw Materials	1,235	1,449	709	411
Work in Progress	2,876	1,932	1,314	351
Purchased Components	—	—	—	—
Finished Goods	2,050	1,928	1,098	1,049
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	-269	-242	-154	-29
Inventories	5,892	5,067	2,967	1,782
Prepaid Expenses	1,835	1,440	—	835
Current Deferred Income Taxes	2,213	49	65	88
Other Current Assets	—	—	663	—
Total Current Assets	74,377	65,755	26,773	23,128
Land and Improvements	270	270	270	—
Building and Improvements	2,482	2,001	1,772	1,014
Machinery Furniture and Equipment	36,671	26,155	16,928	13,531
Construction in Progress	—	—	—	—
Other Fixed Assets	—	—	—	—
Total Fixed Assets	39,423	28,426	18,970	14,545
Gross Fixed Assets	39,423	28,426	18,970	14,545
Accumulated Depreciation and Depletion	14,011	12,250	10,169	10,183
Net Fixed Assets	25,412	16,176	8,801	4,362
Intangibles	288	50	360	432
Cost in Excess	308	308	—	—
Non Current Deferred Income Taxes	3,238	709	782	1,527
Other Non Current Assets	4,423	8,496	2,059	3,589
Total Non Current Assets	33,669	25,739	12,002	9,910
Total Assets	108,046	91,494	38,775	33,038
Liabilities
Current Liabilities
Accounts Payable	1,857	1,623	1,284	871
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	9,393	—	—	—
Accrued Liabilities	1,432	9,596	8,388	6,628
Deferred Revenues	2,684	1,984	1,888	1,967
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	624	—	—	—
Total Current Liabilities	15,990	13,203	11,560	9,466
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	251	3	31	83
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	16,241	13,206	11,591	9,549
Total Liabilities	251	3	31	83
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	91,805	78,288	27,184	23,489
Common Par	31	31	26	25
Additional Paid in Capital	157,851	152,011	99,674	96,823
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	-66,589	-73,818	-72,371	-73,409
Treasury Stock	—	—	—	—
Other Equity Adjustments	512	64	-145	50
Total Capitalization	91,805	78,288	27,184	23,489
Cash Flow	12,007	1,506	2,786	4,486
Working Capital	58,387	52,552	15,213	13,662
Free Cash Flow	-4,976	-10,243	-3,158	737
Invested Capital	91,805	78,288	27,184	23,489
Total Equity	91,805	78,288	27,184	23,489
Total Liabilities and Stock Equity	108,046	91,494	38,775	33,038