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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Cash $ 8,159 $ 6,534
Investments, available-for-sale 80 64
Accounts & other receivables - net 6,065 4,734
Inventories 4,835 5,005
Other current assets 854 678
Total current assets 19,992 17,016
Property and equipment - net 8,813 8,805
Goodwill 15,348 15,120
Other intangible assets 40,535 39,461
Other intangible assets - accumulated amortization (4,721) (4,012)
Other intangible assets - net 35,814 35,449
TOTAL ASSETS 79,967 76,389
Accounts payable 1,245 925
Accrued expenses 5,073 3,276
Current portion of notes payable 5,485 5,430
Total current liabilities 11,802 9,631
Notes payable 14,042 16,242
Deferred tax liability - intangible assets 8,379 8,549
Other long term liabilities 505 522
Deferred income taxes 709 688
Total liabilities 35,437 35,632
Preferred stock - $.01 par value; authorized - 5,000 shares; no shares issued or outstanding      
Common stock - $.01 par value; authorized - 50,000 shares; issued - March 31, 2012, 3,668 shares and December 31,2011, 3,640 shares 37 36
Accumulated other comprehensive loss (1,704) (2,906)
Additional paid-in capital 1,381 721
Retained earnings 44,816 42,904
Total stockholders' equity 44,530 40,757
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 79,967 $ 76,389