Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$1.66 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 5.66M 10.98M 2.97M 8.91M
Receivables 0.00 0.00 35.02K 73.18K
Inventories 0.00 0.00 0.00 17.13K
Other Current Assets 0.00 387.48K 0.00 0.00
Total Current Assets 14.76M 12.53M 4.32M 12.31M
Property, Plant & Equipment, Gross 5.50M 5.56M 5.52M 5.52M
Accumulated Depreciation & Depletion 3.23M 3.08M 2.73M 2.41M
Property, Plant & Equipment, Net 2.27M 2.48M 2.80M 3.11M
Intangibles 1.21M 1.21M 1.21M 1.34M
Other Non-Current Assets 10.12K 3.96K 9.66K 15.37K
Total Non-Current Assets 3.88M 4.09M 4.41M 4.85M
Liabilities & Shareholder Equity
Total Assets 18.64M 16.61M 8.73M 17.16M
Accounts Payable 780.51K 613.92K 581.71K 1.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.25M 4.08M 2.07M 2.73M
Long Term Debt 2.15M 763.13K 2.83M 2.55M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.29M 1.08M 0.00 633.64K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.44M 1.84M 2.83M 3.18M
Total Liabilities 5.69M 5.92M 4.90M 5.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.95M 10.69M 3.83M 11.25M
Common Par 0.00 84.92M 0.00 0.00
Additional Paid In Capital 99.33M 0.00 68.85M 66.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -86.38M -74.23M -65.02M -54.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 15.10M 11.45M 6.66M 13.79M
Total Equity 12.95M 10.69M 3.83M 11.25M
Total Liabilities & Stock Equity 18.64M 16.61M 8.73M 17.16M
Total Common Shares Outstanding 21.45M 9.95M 1.61M 1.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.95M 5.00M 1.34M 1.31M
Diluted Weighted Shares Outstanding 16.95M 5.00M 1.34M 1.31M
Number of Employees 20 22 23 34
Number of Part-Time Employees 3 5 3 2

Portfolios with APPY

Latest APPY Headlines from TheStreet

More Financial News for APPY

Press Releases for APPY

See All Press Releases

Partner Headlines for APPY

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter