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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Cash $ 8,871 $ 6,534
Investments, available-for-sale 42 64
Accounts & other receivables - net 4,341 4,734
Inventories 4,353 5,005
Prepaid expenses and other current assets 477 345
Deferred income taxes - current assets 451 333
Total current assets 18,535 17,016
Property and equipment - net 8,428 8,805
Goodwill 15,488 15,120
Other intangible assets 41,242 39,461
Other intangible assets - accumulated amortization (6,758) (4,012)
Other intangible assets - net 34,484 35,449
TOTAL ASSETS 76,935 76,389
Accounts payable 1,000 925
Accrued expenses 2,821 3,276
Current portion of notes payable 4,001 5,430
Total current liabilities 7,823 9,631
Notes payable 9,003 16,242
Deferred tax liability - intangible assets 7,889 8,549
Other long term liabilities 363 522
Deferred income taxes - long term liabilities 884 688
Total liabilities 25,963 35,632
Commitments and contingencies      
Preferred stock - $.01 par value; 5,000 shares authorized; no shares issued or outstanding      
Common stock - $.01 par value; 50,000 shares authorized; 3,703 shares issued in 2012, and 3,640 shares in 2011 37 36
Accumulated other comprehensive income (851) (2,906)
Additional paid-in capital 2,268 721
Retained earnings 49,519 42,904
Total stockholders' equity 50,972 40,757
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 76,935 $ 76,389