AtriCure Quarterly Balance Sheets Chart
Quarterly
|
Annual
AtriCure Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 117,796,000 | 99,885,000 | 122,721,000 | 130,335,000 | 106,035,000 | 64,967,000 | 84,310,000 | 80,598,000 | 67,240,000 | 77,341,000 | 58,099,000 | 48,823,000 | 54,556,000 | 28,141,000 | 43,654,000 | 39,886,000 | 67,619,000 | 85,380,000 | 41,944,000 | 33,381,000 | 88,522,000 | 21,766,000 | 28,483,000 | 33,182,000 | 25,247,000 | 20,720,000 | 32,231,000 | 17,999,000 | 13,866,000 | 21,229,000 | 21,809,000 | 19,444,000 | 21,013,000 | 19,154,000 | 24,208,000 | 16,107,000 | 19,917,000 | 20,768,000 | 23,764,000 | 28,714,000 | 29,987,000 | 23,559,000 | 28,384,000 | 35,526,000 | 41,978,000 | 68,639,000 | 14,892,000 | 25,821,000 | 31,044,000 | 30,784,000 | 7,753,000 | 8,203,000 | 8,660,000 | 11,418,360 | 9,758,903 | 3,431,513 | 4,111,921 | 7,685,746 | 4,230,709 | 3,526,091 | 6,854,106 | 3,655,505 | 8,905,425 | 13,728,047 | 8,608,176 | 11,448,451 | 12,280,244 | 10,023,442 | 13,014,579 | 13,000,652 | 17,230,239 | 27,736,249 | 13,186,141 | 14,890,383 | 15,816,121 | 19,814,470 | 23,058,275 | 27,432,948 | 38,335,926 | 1,090,680 | |
| accounts receivables | 66,004,000 | 63,323,000 | 60,339,000 | 54,909,000 | 55,568,000 | 55,319,000 | 52,501,000 | 51,528,000 | 48,362,000 | 45,661,000 | 42,693,000 | 41,466,000 | 41,488,000 | 40,878,000 | 33,021,000 | 33,498,000 | 33,835,000 | 29,741,000 | 23,146,000 | 25,448,000 | 22,892,000 | 22,131,000 | 28,046,000 | 26,798,000 | 27,955,000 | 26,662,000 | 25,195,000 | 23,290,000 | 24,895,000 | 22,325,000 | 23,083,000 | 22,580,000 | 23,110,000 | 21,661,000 | 21,094,000 | 21,066,000 | 21,354,000 | 19,446,000 | 19,409,000 | 16,643,000 | 17,590,000 | 19,786,000 | 17,558,000 | 15,177,000 | 15,058,000 | 14,713,000 | 13,652,000 | 11,031,000 | 11,344,000 | 11,135,000 | 9,948,000 | 9,391,000 | 10,383,000 | 9,723,090 | 9,513,894 | 8,852,834 | 9,898,929 | 9,270,705 | 9,480,064 | 8,767,264 | 7,720,511 | 8,696,571 | 7,248,087 | 6,502,970 | 7,357,227 | 7,593,147 | 6,511,594 | 8,716,091 | 9,458,302 | 8,552,666 | 7,189,512 | 7,362,113 | 7,247,903 | 6,264,462 | 6,562,342 | 6,085,754 | 5,599,078 | 5,490,512 | 4,865,065 | 3,769,495 | 4,205,195 |
| inventories | 76,344,000 | 74,911,000 | 75,335,000 | 76,546,000 | 73,654,000 | 71,945,000 | 67,897,000 | 61,894,000 | 55,409,000 | 48,848,000 | 45,931,000 | 43,953,000 | 41,292,000 | 40,762,000 | 38,964,000 | 38,587,000 | 37,608,000 | 36,144,000 | 35,026,000 | 34,326,000 | 32,809,000 | 32,063,000 | 29,414,000 | 27,789,000 | 24,432,000 | 24,122,000 | 22,484,000 | 22,258,000 | 21,682,000 | 22,571,000 | 22,451,000 | 22,565,000 | 19,943,000 | 18,838,000 | 17,660,000 | 18,985,000 | 19,311,000 | 19,015,000 | 17,659,000 | 16,567,000 | 16,073,000 | 15,106,000 | 14,257,000 | 14,563,000 | 12,666,000 | 11,082,000 | 10,214,000 | 7,062,000 | 6,028,000 | 5,693,000 | 5,718,000 | 6,878,000 | 6,491,000 | 7,037,280 | 6,563,138 | 6,543,080 | 6,009,527 | 6,015,338 | 5,680,033 | 6,631,463 | 5,988,966 | 5,448,976 | 4,869,708 | 5,478,423 | 5,932,089 | 5,690,728 | 6,361,242 | 5,358,715 | 5,847,802 | 6,305,013 | 5,266,155 | 4,172,069 | 3,976,143 | 4,115,658 | 3,389,400 | 3,249,554 | 3,055,668 | 2,708,529 | 2,135,143 | ||
| prepaid and other current assets | 11,113,000 | 13,365,000 | 9,431,000 | 7,496,000 | 9,610,000 | 12,004,000 | 8,563,000 | 6,283,000 | 7,179,000 | 7,956,000 | 5,477,000 | 4,222,000 | 4,932,000 | 6,570,000 | 5,001,000 | 3,876,000 | 4,636,000 | 5,214,000 | 4,347,000 | 3,369,000 | 3,835,000 | 4,293,000 | 3,899,000 | 3,527,000 | 3,297,000 | 3,605,000 | 2,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 271,257,000 | 251,484,000 | 267,826,000 | 269,286,000 | 252,852,000 | 245,225,000 | 266,246,000 | 252,719,000 | 237,975,000 | 238,325,000 | 215,214,000 | 212,285,000 | 206,166,000 | 199,607,000 | 196,076,000 | 195,707,000 | 235,944,000 | 298,304,000 | 306,737,000 | 296,212,000 | 292,034,000 | 127,024,000 | 143,160,000 | 137,853,000 | 146,525,000 | 155,019,000 | 174,673,000 | 88,429,000 | 86,765,000 | 84,769,000 | 82,258,000 | 82,146,000 | 81,111,000 | 79,109,000 | 85,717,000 | 84,410,000 | 86,465,000 | 65,393,000 | 74,752,000 | 84,113,000 | 90,739,000 | 93,415,000 | 93,508,000 | 90,721,000 | 92,765,000 | 107,248,000 | 52,487,000 | 48,557,000 | 53,466,000 | 54,357,000 | 28,539,000 | 30,119,000 | 31,428,000 | 33,109,631 | 31,192,726 | 31,740,187 | 33,046,565 | 33,949,419 | 30,648,405 | 32,286,991 | 31,341,304 | 29,558,858 | 31,351,228 | 31,140,526 | 30,593,254 | 23,591,967 | 26,103,112 | 27,734,748 | 28,453,205 | 31,194,810 | 33,862,523 | 34,096,886 | 40,948,077 | 27,735,656 | 30,687,895 | 30,301,084 | 34,142,962 | 36,903,721 | 41,647,720 | 45,662,757 | 7,540,636 |
| property and equipment | 40,681,000 | 41,239,000 | 41,659,000 | 43,537,000 | 42,175,000 | 42,035,000 | 42,435,000 | 41,400,000 | 40,540,000 | 39,607,000 | 38,833,000 | 38,556,000 | 36,053,000 | 32,867,000 | 31,409,000 | 29,901,000 | 30,175,000 | 27,633,000 | 28,290,000 | 29,089,000 | 30,236,000 | 32,324,000 | 32,646,000 | 30,788,000 | 28,095,000 | 27,050,000 | 27,080,000 | 27,964,000 | 28,126,000 | 28,549,000 | 28,749,000 | 29,267,000 | 29,959,000 | 29,930,000 | 29,995,000 | 30,742,000 | 30,902,000 | 31,155,000 | 31,279,000 | 27,455,000 | 19,352,000 | 13,874,000 | 11,552,000 | 9,842,000 | 6,462,000 | 5,769,000 | 5,643,000 | 4,135,000 | 3,685,000 | 3,455,000 | 3,430,000 | 3,205,000 | 2,653,000 | 2,543,865 | 2,350,760 | 2,110,916 | 2,281,640 | 2,554,327 | 2,723,227 | 2,969,540 | 2,943,284 | 2,883,078 | 3,008,699 | 3,086,345 | 3,380,239 | 3,563,976 | 3,682,819 | 4,239,144 | 4,454,900 | 4,764,364 | 4,466,060 | 4,385,978 | 4,169,754 | 3,767,652 | 3,643,069 | 3,534,343 | 3,272,035 | 3,272,995 | 3,359,549 | 3,551,038 | 2,673,431 |
| operating lease right-of-use assets | 7,086,000 | 6,968,000 | 5,727,000 | 6,100,000 | 4,030,000 | 4,199,000 | 4,324,000 | 4,043,000 | 4,353,000 | 4,605,000 | 3,787,000 | 3,969,000 | 4,241,000 | 4,509,000 | 4,761,000 | 2,465,000 | 2,683,000 | 1,622,000 | 1,914,000 | 2,363,000 | 2,573,000 | 3,739,000 | 4,032,000 | 4,313,000 | 1,624,000 | 1,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 52,246,000 | 54,357,000 | 56,467,000 | 58,352,000 | 60,238,000 | 62,123,000 | 63,986,000 | 65,684,000 | 67,383,000 | 38,601,000 | 39,339,000 | 40,078,000 | 41,049,000 | 42,020,000 | 42,992,000 | 43,963,000 | 127,234,000 | 127,961,000 | 128,199,000 | 128,437,000 | 128,904,000 | 129,392,000 | 129,881,000 | 130,370,000 | 48,286,000 | 48,770,000 | 49,254,000 | 49,738,000 | 50,080,000 | 50,422,000 | 50,764,000 | 51,105,000 | 51,447,000 | 51,789,000 | 52,131,000 | 52,542,000 | 52,953,000 | 53,364,000 | 53,775,000 | 7,970,000 | 8,272,000 | 8,575,000 | 8,878,000 | 9,233,000 | 9,588,000 | 9,944,000 | 10,299,000 | 23,000 | 26,000 | 29,000 | 32,000 | 36,000 | 39,000 | 41,666 | 44,791 | 47,916 | 55,625 | 72,500 | 89,375 | 106,250 | 146,903 | 217,278 | 287,653 | 358,028 | 428,403 | 498,778 | 569,153 | 639,528 | 709,903 | 780,278 | 850,653 | 1,095,611 | 665,778 | 719,278 | 772,778 | 826,278 | 879,778 | 933,278 | 986,778 | 1,040,278 | |
| goodwill | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 234,781,000 | 236,316,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 105,257,000 | 35,386,000 | 35,386,000 | 35,386,000 | 35,386,000 | 35,386,000 | 35,386,000 | 35,386,000 | 35,386,000 | 6,812,389 | 6,812,389 | 6,763,259 | 6,763,259 | 6,763,259 | 6,222,258 | 3,840,837 | 3,840,837 | 3,840,837 | 3,840,837 | 3,840,837 | 3,840,837 | 3,840,837 | 3,840,837 | ||||||||||||||||||||
| other noncurrent assets | 2,798,000 | 2,802,000 | 2,868,000 | 3,012,000 | 3,197,000 | 3,265,000 | 2,160,000 | 1,644,000 | 1,541,000 | 1,620,000 | 1,985,000 | 829,000 | 804,000 | 685,000 | 955,000 | 1,055,000 | 488,000 | 474,000 | 440,000 | 399,000 | 366,000 | 474,000 | 705,000 | 762,000 | 473,000 | 486,000 | 495,000 | 574,000 | 619,000 | 705,000 | 676,000 | 676,000 | 736,000 | 338,000 | 321,000 | 348,000 | 411,000 | 391,000 | 323,000 | 337,000 | 351,000 | 131,000 | 209,000 | 345,000 | 207,000 | ||||||||||||||||||||||||||||||||||||
| total assets | 608,849,000 | 591,631,000 | 609,328,000 | 615,068,000 | 597,273,000 | 591,628,000 | 613,932,000 | 600,271,000 | 594,171,000 | 583,100,000 | 585,448,000 | 581,911,000 | 587,389,000 | 584,983,000 | 615,312,000 | 612,969,000 | 701,075,000 | 699,902,000 | 714,539,000 | 707,797,000 | 704,233,000 | 527,734,000 | 557,880,000 | 560,756,000 | 343,120,000 | 338,360,000 | 356,759,000 | 271,962,000 | 270,847,000 | 269,702,000 | 267,704,000 | 268,451,000 | 268,510,000 | 266,423,000 | 276,421,000 | 279,316,000 | 281,513,000 | 261,710,000 | 273,092,000 | 165,642,000 | 159,309,000 | 153,406,000 | 158,404,000 | 157,140,000 | 155,933,000 | 158,554,000 | 111,947,000 | 57,637,000 | 57,481,000 | 58,127,000 | 32,431,000 | 33,744,000 | 36,024,000 | 36,588,080 | 33,858,890 | 34,120,525 | 36,136,844 | 36,730,341 | 33,715,714 | 35,673,450 | 34,753,534 | 32,989,071 | 34,982,336 | 36,073,984 | 34,788,506 | 27,975,824 | 43,368,832 | 45,642,111 | 40,608,649 | 43,619,981 | 46,071,496 | 45,941,964 | 49,777,909 | 36,232,319 | 39,128,065 | 41,501,414 | 44,139,948 | 46,972,540 | 50,040,415 | 54,310,237 | 12,514,057 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 25,678,000 | 25,176,000 | 25,032,000 | 31,736,000 | 26,666,000 | 28,991,000 | 27,354,000 | 24,542,000 | 23,709,000 | 23,561,000 | 19,898,000 | 24,405,000 | 23,721,000 | 20,294,000 | 18,597,000 | 17,527,000 | 16,496,000 | 15,459,000 | 12,736,000 | 13,554,000 | 12,467,000 | 17,302,000 | 14,948,000 | 13,966,000 | 12,592,000 | 10,375,000 | 9,659,000 | 10,587,000 | 9,670,000 | 11,583,000 | 12,431,000 | 10,791,000 | 11,697,000 | 11,259,000 | 10,673,000 | 10,990,000 | 11,926,000 | 12,801,000 | 12,744,000 | 11,174,000 | 9,344,000 | 9,659,000 | 7,621,000 | 7,785,000 | 7,522,000 | 7,921,000 | 8,605,000 | 5,720,000 | 5,196,000 | 5,429,000 | 5,103,000 | 4,795,000 | 4,847,000 | 5,229,096 | 5,270,084 | 4,830,721 | 5,184,660 | 4,437,344 | 4,511,516 | 4,751,692 | 3,803,684 | 4,765,446 | 3,599,943 | 3,813,153 | 4,315,832 | 3,232,120 | 5,150,033 | 4,106,376 | 3,902,038 | 5,266,991 | 4,651,201 | 3,658,001 | 5,662,273 | 5,171,999 | 1,929,983 | 1,546,658 | 1,354,903 | 1,463,330 | 1,243,365 | 2,191,349 | 1,203,950 |
| accrued liabilities | 40,257,000 | 33,205,000 | 45,587,000 | 39,980,000 | 32,018,000 | 29,719,000 | 44,682,000 | 37,294,000 | 31,986,000 | 28,233,000 | 33,022,000 | 31,162,000 | 30,775,000 | 25,321,000 | 36,092,000 | 31,846,000 | 32,444,000 | 29,696,000 | 27,984,000 | 19,130,000 | 17,884,000 | 18,155,000 | 32,750,000 | 28,158,000 | 19,885,000 | 17,051,000 | 25,840,000 | 21,598,000 | 17,161,000 | 14,714,000 | 18,911,000 | 18,188,000 | 14,707,000 | 13,661,000 | 16,467,000 | 15,008,000 | 12,790,000 | 12,931,000 | 18,394,000 | 14,320,000 | 11,560,000 | 8,974,000 | 14,041,000 | 11,566,000 | 9,317,000 | 8,054,000 | 16,070,000 | 8,518,000 | 6,176,000 | 5,235,000 | 5,073,000 | 4,775,000 | 4,856,000 | 4,545,412 | 3,995,880 | 3,606,051 | 3,884,282 | 5,557,897 | 6,330,405 | 4,000,566 | 3,376,489 | 4,695,883 | 5,979,176 | 5,359,598 | 2,508,888 | 2,417,421 | 2,922,563 | 4,128,748 | 3,342,956 | 3,953,508 | 3,762,455 | 3,429,148 | 3,143,965 | 2,638,910 | 5,335,441 | 4,253,206 | 4,120,803 | 3,838,240 | 4,131,633 | 1,534,555 | 3,238,589 |
| current lease liabilities | 2,908,000 | 2,840,000 | 2,805,000 | 2,715,000 | 2,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 68,843,000 | 61,221,000 | 73,424,000 | 74,431,000 | 61,225,000 | 61,252,000 | 74,569,000 | 82,538,000 | 71,410,000 | 62,471,000 | 58,392,000 | 57,598,000 | 56,316,000 | 47,375,000 | 56,445,000 | 53,954,000 | 67,433,000 | 58,463,000 | 49,137,000 | 44,754,000 | 38,052,000 | 39,071,000 | 49,916,000 | 44,282,000 | 39,432,000 | 35,465,000 | 40,216,000 | 33,744,000 | 27,420,000 | 26,872,000 | 31,903,000 | 36,072,000 | 31,695,000 | 28,409,000 | 28,828,000 | 26,490,000 | 25,189,000 | 26,194,000 | 31,588,000 | 39,065,000 | 30,141,000 | 24,629,000 | 25,643,000 | 21,892,000 | 16,880,000 | 16,013,000 | 26,713,000 | 16,275,000 | 13,403,000 | 12,694,000 | 12,205,000 | 11,604,000 | 11,742,000 | 11,818,436 | 10,808,812 | 9,971,526 | 10,602,841 | 11,528,307 | 13,035,277 | 15,704,363 | 14,140,872 | 11,680,469 | 11,806,550 | 11,375,354 | 9,026,667 | 5,684,178 | 8,106,600 | 8,268,507 | 7,277,768 | 9,663,837 | 9,238,802 | 7,499,825 | 9,213,751 | 8,210,315 | 7,656,884 | 6,184,856 | 5,855,005 | 5,675,281 | 5,772,958 | 6,020,894 | 5,266,243 |
| long-term debt | 61,865,000 | 61,865,000 | 61,865,000 | 61,865,000 | 61,865,000 | 61,865,000 | 60,593,000 | 42,153,000 | 47,047,000 | 51,940,000 | 56,834,000 | 60,061,000 | 59,954,000 | 59,848,000 | 59,741,000 | 56,354,000 | 43,669,000 | 48,552,000 | 53,435,000 | 49,985,000 | 54,154,000 | 58,323,000 | 59,634,000 | 59,517,000 | 33,886,000 | 32,737,000 | 35,571,000 | 38,554,000 | 39,399,000 | 39,313,000 | 24,100,000 | 18,689,000 | 20,421,000 | 22,154,000 | 23,886,000 | 25,023,000 | 24,969,000 | 773,298 | 865,727 | 956,332 | 1,045,150 | 1,201,540 | |||||||||||||||||||||||||||||||||||||||
| finance and operating lease liabilities | 12,478,000 | 12,708,000 | 11,860,000 | 12,548,000 | 10,910,000 | 10,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 1,172,000 | 1,218,000 | 1,210,000 | 1,203,000 | 1,188,000 | 1,242,000 | 1,234,000 | 1,227,000 | 1,220,000 | 1,236,000 | 1,226,000 | 1,223,000 | 1,215,000 | 1,225,000 | 183,998,000 | 15,270,000 | 17,524,000 | 19,419,000 | 23,560,000 | 31,849,000 | 37,768,000 | 37,774,000 | 41,861,000 | 41,845,000 | 41,818,000 | 41,946,000 | 40,946,000 | 40,851,000 | 40,897,000 | 41,109,000 | 1,025,000 | 409,000 | 139,000 | 158,000 | 4,768,000 | 8,209,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 144,358,000 | 137,012,000 | 148,359,000 | 150,047,000 | 135,188,000 | 135,315,000 | 147,764,000 | 137,438,000 | 131,749,000 | 128,255,000 | 128,694,000 | 131,603,000 | 130,679,000 | 122,158,000 | 131,556,000 | 124,500,000 | 315,992,000 | 308,659,000 | 302,145,000 | 290,265,000 | 287,371,000 | 300,368,000 | 310,537,000 | 302,535,000 | 101,572,000 | 99,068,000 | 107,378,000 | 108,194,000 | 111,160,000 | 116,579,000 | 106,538,000 | 109,532,000 | 107,009,000 | 105,565,000 | 107,979,000 | 105,882,000 | 104,513,000 | 80,683,000 | 86,407,000 | 40,158,000 | 30,618,000 | 24,847,000 | 25,866,000 | 22,105,000 | 21,713,000 | 24,291,000 | 39,343,000 | 21,392,000 | 19,341,000 | 19,527,000 | 19,931,000 | 20,183,000 | 21,088,000 | 21,936,303 | 18,244,186 | 18,028,391 | 19,215,600 | 20,695,538 | 16,979,784 | 19,960,831 | 19,014,403 | 17,165,160 | 17,892,576 | 17,782,930 | 12,673,243 | 5,793,680 | 14,249,675 | 14,441,378 | 8,143,247 | 10,221,070 | 9,834,994 | 8,218,479 | 10,035,944 | 9,123,415 | 8,433,803 | ||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 50,000 | 49,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 40,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 23,000 | 21,000 | 21,000 | 21,000 | 17,000 | 17,000 | 17,000 | 16,485 | 16,369 | 16,267 | 16,282 | 16,069 | 15,664 | 15,588 | 15,558 | 15,461 | 15,353 | 14,992 | 14,723 | 14,750 | 14,275 | 14,219 | 14,196 | 14,175 | 14,132 | 14,129 | 14,121 | 12,304 | 12,189 | 12,180 | 12,123 | 12,117 | 12,086 | 12,060 | 1,897 |
| additional paid-in capital | 878,384,000 | 863,302,000 | 863,710,000 | 851,306,000 | 840,939,000 | 827,288,000 | 824,170,000 | 812,238,000 | 803,197,000 | 790,965,000 | 787,422,000 | 778,006,000 | 771,185,000 | 761,580,000 | 764,811,000 | 755,048,000 | 748,644,000 | 738,484,000 | 742,389,000 | 729,220,000 | 723,754,000 | 526,302,000 | 529,658,000 | 524,658,000 | 498,402,000 | 492,177,000 | 496,544,000 | 407,442,000 | 396,088,000 | 388,976,000 | 386,963,000 | 382,181,000 | 377,554,000 | 370,374,000 | 367,851,000 | 364,199,000 | 361,023,000 | 356,638,000 | 352,900,000 | 280,668,000 | 277,787,000 | 273,019,000 | 271,282,000 | 268,676,000 | 266,985,000 | 264,297,000 | 194,933,000 | 153,420,000 | 152,660,000 | 151,340,000 | 123,157,000 | 122,268,000 | 121,172,000 | 119,456,229 | 118,852,948 | 117,300,326 | 116,785,718 | 114,958,174 | 114,402,234 | 113,335,927 | 112,574,466 | 111,734,370 | 110,900,087 | 109,650,270 | 108,874,126 | 107,719,477 | 106,636,653 | 105,642,541 | 104,899,820 | 104,202,347 | 103,524,814 | 103,439,341 | 102,938,474 | 87,414,130 | 86,646,064 | 86,193,992 | 85,967,309 | 85,687,317 | 86,107,520 | 85,980,827 | 3,618,734 |
| accumulated other comprehensive income | 749,000 | -948,000 | -213,000 | -87,000 | -18,000 | 312,000 | 57,000 | -286,000 | -199,000 | -136,000 | -98,000 | 112,000 | 34,000 | -139,000 | -139,000 | 37,000 | -56,000 | -67,000 | 77,000 | 7,000 | 15,939 | -37,517 | -86,831 | 100,536 | 95,199 | 79,625 | 134,241 | -107,066 | 53,401 | 144,290 | 205,734 | 109,386 | -56,789 | 57,165 | 95,554 | 5,286 | 12,364 | -66,455 | 39,555 | 90,673 | 37,794 | -7,444 | -6,270 | ||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -414,692,000 | -408,502,000 | -401,755,000 | -386,187,000 | -378,334,000 | -370,326,000 | -357,057,000 | -347,268,000 | -338,213,000 | -333,095,000 | -326,619,000 | -322,449,000 | -310,177,000 | -295,336,000 | -280,153,000 | -266,412,000 | -363,520,000 | -347,269,000 | -330,352,000 | -311,790,000 | -306,841,000 | -298,605,000 | -282,197,000 | -266,101,000 | -256,739,000 | -252,638,000 | -247,003,000 | -243,574,000 | -236,338,000 | -236,000,000 | -225,866,000 | -223,286,000 | -216,040,000 | -209,157,000 | -198,974,000 | -190,349,000 | -183,566,000 | -175,360,000 | -165,636,000 | -154,722,000 | -148,581,000 | -143,690,000 | -138,424,000 | -133,080,000 | -132,614,000 | -129,922,000 | -122,213,000 | -117,233,000 | -114,485,000 | -112,694,000 | -110,751,000 | -108,731,000 | -106,163,000 | -104,836,876 | -103,217,096 | -101,137,628 | -99,981,292 | -99,034,639 | -97,761,593 | -97,773,137 | -96,743,827 | -95,979,321 | -93,969,970 | -91,579,942 | -86,882,972 | -85,439,904 | -77,474,982 | -74,275,755 | -72,505,779 | -70,913,165 | -67,307,730 | -65,742,349 | -63,144,175 | -60,357,085 | -56,054,664 | -51,791,100 | -48,635,502 | -45,427,161 | -42,337,389 | -38,327,879 | -34,360,062 |
| total stockholders’ equity | 464,491,000 | 454,619,000 | 460,969,000 | 465,021,000 | 462,085,000 | 456,313,000 | 466,168,000 | 462,833,000 | 462,422,000 | 454,845,000 | 456,754,000 | 450,308,000 | 456,710,000 | 462,825,000 | 483,756,000 | 488,469,000 | 385,083,000 | 391,243,000 | 412,394,000 | 417,532,000 | 416,862,000 | 227,366,000 | 247,343,000 | 258,221,000 | 241,548,000 | 239,292,000 | 249,381,000 | 163,768,000 | 159,687,000 | 153,123,000 | 161,166,000 | 158,919,000 | 161,501,000 | 160,858,000 | 168,442,000 | 173,434,000 | 177,000,000 | 181,027,000 | 186,685,000 | 125,484,000 | 128,691,000 | 128,559,000 | 132,538,000 | 135,035,000 | 134,220,000 | 134,263,000 | 72,604,000 | 36,245,000 | 38,140,000 | 38,600,000 | 12,500,000 | 13,561,000 | 14,936,000 | 14,651,777 | 15,614,704 | 16,092,134 | 16,921,244 | 16,034,803 | 16,735,930 | 15,712,619 | 15,739,131 | 15,823,911 | 17,089,760 | 18,291,054 | 22,115,263 | 22,182,144 | 29,119,157 | 31,200,733 | 32,465,402 | 33,398,911 | 37,723,485 | 39,741,965 | 27,108,904 | 30,694,262 | |||||||
| total liabilities and stockholders’ equity | 608,849,000 | 591,631,000 | 609,328,000 | 615,068,000 | 597,273,000 | 591,628,000 | 613,932,000 | 600,271,000 | 594,171,000 | 583,100,000 | 585,448,000 | 581,911,000 | 587,389,000 | 584,983,000 | 615,312,000 | 612,969,000 | 701,075,000 | 699,902,000 | 714,539,000 | 707,797,000 | 704,233,000 | 527,734,000 | 557,880,000 | 560,756,000 | 343,120,000 | 338,360,000 | 356,759,000 | 271,962,000 | 270,847,000 | 269,702,000 | 267,704,000 | 268,451,000 | 268,510,000 | 266,423,000 | 276,421,000 | 279,316,000 | 281,513,000 | 261,710,000 | 273,092,000 | 165,642,000 | 159,309,000 | 153,406,000 | 158,404,000 | 157,140,000 | 155,933,000 | 158,554,000 | 111,947,000 | 57,637,000 | 57,481,000 | 58,127,000 | 32,431,000 | 33,744,000 | 36,024,000 | 36,588,080 | 33,858,890 | 34,120,525 | 36,136,844 | 36,730,341 | 33,715,714 | 35,673,450 | 34,753,534 | 32,989,071 | 34,982,336 | 36,073,984 | 34,788,506 | 27,975,824 | 43,368,832 | 45,642,111 | 40,608,649 | 43,619,981 | 45,941,964 | 49,777,909 | 36,232,319 | ||||||||
| accumulated other comprehensive loss | -230,000 | -1,035,000 | -147,000 | -569,000 | -697,000 | -993,000 | -2,184,000 | -2,609,000 | -3,072,000 | -4,096,000 | -5,295,000 | -4,344,000 | -3,465,000 | -96,000 | -371,000 | -158,000 | -376,000 | -154,000 | -10,000 | -47,000 | -393,000 | -468,000 | -449,000 | -490,000 | -284,000 | -611,000 | -490,000 | -543,000 | -798,000 | -348,000 | -588,000 | -178,000 | -90,000 | -112,179 | |||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 7,985,000 | 40,990,000 | 52,975,000 | 52,416,000 | 59,785,000 | 58,519,000 | 63,014,000 | 73,821,000 | 63,898,000 | 83,256,000 | 75,436,000 | 79,860,000 | 92,246,000 | 141,825,000 | 202,274,000 | 199,688,000 | 143,976,000 | 46,771,000 | 53,318,000 | 46,557,000 | 65,594,000 | 79,910,000 | 92,171,000 | 22,220,000 | 23,202,000 | 14,809,000 | 12,642,000 | 14,942,000 | 13,965,000 | 15,311,000 | 19,801,000 | 25,236,000 | 22,510,000 | 2,556,000 | 10,814,000 | 19,712,000 | 24,492,000 | 32,174,000 | 31,265,000 | 23,908,000 | 21,223,000 | 10,716,000 | 11,319,000 | 3,864,000 | 3,898,000 | 5,245,000 | 4,247,000 | 4,845,000 | 4,795,000 | 3,871,147 | 4,423,763 | 11,787,336 | 11,798,678 | 7,973,664 | 8,340,028 | 7,930,184 | 5,126,111 | 8,189,204 | 6,816,673 | 4,712,435 | 2,007,495 | 1,895,462 | 1,903,904 | 7,006,041 | 3,979,050 | 999,380 | 2,797,820 | 4,598,032 | 3,689,367 | 5,174,928 | 4,920,257 | 6,369,234 | |||||||||
| current maturities of lease liabilities | 2,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 7,598,000 | 25,561,000 | 51,509,000 | 51,413,000 | 64,295,000 | 70,514,000 | 104,338,000 | 105,097,000 | 69,770,000 | 9,127,000 | 14,178,000 | 16,516,000 | 15,339,000 | 12,675,000 | 20,354,000 | 12,860,000 | 3,000,000 | 6,017,000 | 5,525,000 | 6,150,000 | 7,706,000 | 10,381,000 | 5,209,000 | 2,025,000 | 8,894,000 | 11,749,000 | 11,387,000 | 7,914,000 | 4,678,000 | 1,499,000 | 600,000 | 509,681 | 1,112,368 | 2,799,427 | 1,790,741 | 1,788,680 | |||||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt and leases | 2,533,000 | 20,702,000 | 15,715,000 | 10,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finance lease liabilities | 8,061,000 | 8,340,000 | 8,614,000 | 8,883,000 | 9,147,000 | 9,407,000 | 9,603,000 | 9,845,000 | 10,082,000 | 10,317,000 | 10,540,000 | 10,749,000 | 10,969,000 | 11,172,000 | 11,377,000 | 11,577,000 | 11,774,000 | 11,662,000 | 11,834,000 | 12,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 3,307,000 | 3,180,000 | 3,458,000 | 3,725,000 | 3,095,000 | 3,314,000 | 3,591,000 | 3,865,000 | 4,068,000 | 1,593,000 | 1,833,000 | 966,000 | 1,180,000 | 1,324,000 | 1,581,000 | 2,526,000 | 2,796,000 | 3,076,000 | 1,150,000 | 1,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current maturities of debt and leases | 5,472,000 | 1,756,000 | 4,581,000 | 18,493,000 | 13,308,000 | 8,417,000 | 2,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of leases | 2,031,000 | 1,820,000 | 1,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration and other noncurrent liabilities | 1,220,000 | 2,282,000 | 192,517,000 | 189,929,000 | 187,424,000 | 183,030,000 | 182,207,000 | 188,871,000 | 186,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current maturities of long-term debt and leases | 12,070,000 | 7,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current maturities of leases and long-term debt | 3,614,000 | 2,158,000 | 6,955,000 | 8,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current maturities of capital leases and long-term debt | 4,717,000 | 561,000 | 7,093,000 | 5,291,000 | 3,489,000 | 1,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital leases | 12,172,000 | 12,336,000 | 12,492,000 | 12,626,000 | 12,761,000 | 12,910,000 | 13,048,000 | 13,184,000 | 13,319,000 | 13,423,000 | 13,504,000 | 13,592,000 | 13,710,000 | 68,000 | 68,000 | 79,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | 2,662,000 | 3,120,000 | 3,835,000 | 2,273,000 | 2,615,000 | 3,080,000 | 4,145,000 | 2,954,000 | 3,016,000 | 3,373,000 | 3,608,000 | 3,106,000 | 2,477,000 | 2,597,000 | 2,790,000 | 2,044,000 | 1,547,000 | 1,840,000 | 2,098,000 | 2,410,000 | 779,000 | 1,152,000 | 1,500,000 | 873,000 | 802,000 | 1,099,000 | 1,059,754 | 933,028 | 1,125,424 | 1,227,510 | 3,003,966 | 2,917,571 | 681,989 | 901,610 | 3,568,602 | 3,511,335 | 3,873,104 | 1,568,396 | 1,699,916 | 1,781,825 | 1,379,698 | 1,228,197 | 1,418,648 | 1,400,163 | 1,353,415 | 988,402 | 1,371,575 | 1,247,738 | 1,460,288 | 498,818 | 726,148 | 845,330 | |||||||||||||||||||||||||||||
| other current liabilities and current maturities of debt and capital leases | 1,559,000 | 3,981,000 | 2,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities and current maturities of capital leases | 589,000 | 575,000 | 492,000 | 473,000 | 462,000 | 450,000 | 13,571,000 | 9,237,000 | 5,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 186,000 | 218,000 | 244,000 | 304,000 | 286,000 | 430,000 | 384,000 | 405,000 | 292,918 | 270,613 | 221,506 | 243,333 | 154,095 | 254,707 | 310,669 | 322,043 | 329,857 | 334,756 | 376,717 | 386,610 | 321,103 | 201,359 | 216,302 | 227,382 | 117,270 | 129,001 | 141,231 | 153,463 | 168,896 | 183,486 | 199,445 | 213,595 | 233,029 | 205,531 | 215,327 | 216,056 | |||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases | 74,000 | 55,000 | 65,000 | 69,000 | 4,412,000 | 6,407,000 | 4,925,775 | 661,624 | 2,669,666 | 3,580,519 | 27,705 | 6,036,605 | 6,045,342 | 538,613 | 243,417 | 282,475 | 384,592 | 484,693 | 589,662 | 692,544 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 149,000 | 8,218,000 | 195,000 | 547,000 | 934,000 | 1,319,000 | 1,713,000 | 1,980,000 | 2,245,155 | 2,509,599 | 2,770,838 | 2,942,717 | 3,113,395 | 3,282,883 | 3,084,829 | 3,197,608 | 3,309,510 | 3,416,360 | 3,313,273 | 66,057 | 81,797 | 106,470 | 127,529 | 326,866 | 313,816 | 313,717 | 334,062 | 337,500 | 323,438 | 84,375 | 70,313 | 56,250 | 42,187 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of debt and capital leases | 41,000 | 38,000 | 2,038,000 | 2,029,000 | 1,542,848 | 2,193,356 | 2,227,431 | 34,004 | 33,383 | 32,774 | 825,146 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital lease obligations | 2,037,000 | 2,031,000 | 2,030,000 | 2,034,000 | 2,039,000 | 2,043,928 | 1,534,754 | 1,533,899 | 1,533,066 | 2,202,105 | 2,210,699 | 2,219,140 | 2,202,603 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 4,922,000 | 5,391,000 | 5,899,000 | 6,866,000 | 7,366,000 | 7,872,712 | 5,286,027 | 5,670,042 | 6,053,836 | 1,171,639 | 1,675,923 | 2,175,181 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class action settlement recovery receivables | 4,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued class action settlement reserves | 4,750,000 | 4,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class action settlement recovery receivable | 4,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents... | 10,573,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital leases obligations | 3,094,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-debt and capital leases | 2,201,947 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of capital leases | 34,637 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -180,272 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital leases | 443,338 | 412,676 | 407,513 | 399,406 | 391,460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 36,236,502 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 46,071,496 | 39,128,065 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -599,591 | -669,383 | -739,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of capital lease obligation | 26,076 | 27,467 | 28,822 | 31,753 | 24,579 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 358,916 | 351,832 | 344,889 | 366,207 | 299,006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation | 20,081 | 26,480 | 32,737 | 38,855 | 44,178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 34,452,866 | 37,336,486 | 40,266,003 | 43,183,452 | 46,995,625 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 41,501,414 | 44,139,948 | 46,972,540 | 50,040,415 | 54,310,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred offering costs | 2,083,934 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; designated series a, 2,182,521 shares authorized, issued and outstanding as of december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; designated series b, 4,059,720 shares authorized; 3,829,499 issued and outstanding as of december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total redeemable preferred stock | 38,726,760 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income | 826 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 2,424,719 | 1,552,774 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 1,084,617 | 191,987 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commissions/bonus payable | 1,174,233 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued vacation | 398,589 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 398,583 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advance payment for acquisition of company | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commissions payable | 823,704 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; designated series a, 2,182,521 shares authorized issued and outstanding as of june 30, 2005 and december 31, 2004 | 8,381,363 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; designated series b, 4,059,720 shares authorized; 3,829,499 issued and outstanding as of june 30, 2005 and december 31, 2004 | 30,345,397 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ deficit | -31,478,946 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ deficit | 12,514,057 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a) includes the following liabilities resulting from transactions with related parties: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 7,730,420 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 1,978,129 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gross profit | 5,752,291 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development expenses | 1,970,558 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 5,143,086 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total expenses | 7,113,644 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | -1,361,353 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock interest expense | 976,293 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other interest income | -5,192 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common shareholders | -2,342,838 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted loss per share | -1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic and diluted | 1,888,079 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma basic and diluted loss per share | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| pro forma weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (a) includes the following expenses resulting from transactions with related parties: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (b) pro forma weighted-average shares has been adjusted to give effect to the conversion of all the outstanding shares of redeemable preferred stock into shares of common stock, which occurred august 2005. |
We provide you with 20 years of balance sheets for AtriCure stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of AtriCure. Explore the full financial landscape of AtriCure stock with our expertly curated balance sheets.
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