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UTAH MEDICAL PRODUCTS, INC. CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash $ 18,248 $ 14,395
Investments, available-for-sale 56 56
Accounts & other receivables - net 4,648 4,335
Inventories 4,871 4,704
Other current assets 755 796
Total current assets 28,578 24,286
Property and equipment - net 8,467 8,330
Goodwill 15,468 15,649
Other intangible assets 41,152 42,002
Other intangible assets - accumulated amortization (11,380) (9,556)
Other intangible assets - net 29,772 32,446
TOTAL ASSETS 82,285 80,711
Current liabilities:    
Accounts payable 1,019 773
Accrued expenses 4,143 2,786
Current portion of notes payable 3,995 4,052
Total current liabilities 9,157 7,611
Notes payable 1,998 5,065
Deferred tax liability - intangible assets 5,945 6,510
Other long term liabilities 0 0
Deferred income taxes 963 944
TOTAL LIABILITIES 18,063 20,130
Stockholders' equity:    
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, 2014, 3,742 shares and December 31, 2013, 3,743 shares 37 37
Accumulated other comprehensive income (loss) (1,442) 16
Additional paid-in capital 2,809 3,278
Retained earnings 62,818 57,250
Total stockholders' equity 64,222 60,581
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 82,285 $ 80,711