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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Cash $ 9,288 $ 6,534
Investments, available-for-sale 81 64
Accounts & other receivables - net 5,036 4,734
Inventories 4,707 5,005
Other current assets 944 678
Total current assets 20,057 17,016
Property and equipment - net 8,449 8,805
Goodwill 15,423 15,120
Other intangible assets 40,937 39,461
Other intangible assets - accumulated amortization (6,063) (4,012)
Other intangible assets - net 34,874 35,449
TOTAL ASSETS 78,803 76,389
Accounts payable 1,178 925
Accrued expenses 4,787 3,276
Current portion of notes payable 5,450 5,430
Total current liabilities 11,415 9,631
Notes payable 9,415 16,242
Deferred tax liability - intangible assets 8,053 8,549
Other long term liabilities 459 522
Deferred income taxes 752 688
Total liabilities 30,093 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 - September 30, 2012, 3,692 shares and December 31, 2011, 3,640 shares 37 36
Accumulated other comprehensive loss (1,553) (2,906)
Additional paid-in capital 2,059 721
Retained earnings 48,167 42,904
Total stockholders' equity 48,710 40,757
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 78,803 $ 76,389