Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$2.23 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 10.98M 2.97M 8.91M 13.37M
Receivables 0.00 35.02K 73.18K 47.96K
Inventories 0.00 0.00 17.13K 339.55K
Other Current Assets 387.48K 0.00 0.00 0.00
Total Current Assets 12.53M 4.32M 12.31M 14.43M
Property, Plant & Equipment, Gross 5.56M 5.52M 5.52M 5.33M
Accumulated Depreciation & Depletion 3.08M 2.73M 2.41M 2.02M
Property, Plant & Equipment, Net 2.48M 2.80M 3.11M 3.31M
Intangibles 1.21M 1.21M 1.34M 1.23M
Other Non-Current Assets 3.96K 9.66K 15.37K 21.08K
Total Non-Current Assets 4.09M 4.41M 4.85M 4.95M
Liabilities & Shareholder Equity
Total Assets 16.61M 8.73M 17.16M 19.38M
Accounts Payable 613.92K 581.71K 1.13M 1.55M
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 4.08M 2.07M 2.73M 3.27M
Long Term Debt 763.13K 2.83M 2.55M 2.66M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.08M 0.00 633.64K 634.14K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.84M 2.83M 3.18M 3.29M
Total Liabilities 5.92M 4.90M 5.91M 6.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.69M 3.83M 11.25M 12.81M
Common Par 84.92M 0.00 0.00 0.00
Additional Paid In Capital 0.00 68.85M 66.05M 54.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -74.23M -65.02M -54.81M -41.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 11.45M 6.66M 13.79M 15.47M
Total Equity 10.69M 3.83M 11.25M 12.81M
Total Liabilities & Stock Equity 16.61M 8.73M 17.16M 19.38M
Total Common Shares Outstanding 9.95M 1.61M 1.34M 1.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.00M 1.34M 1.31M 1.11M
Diluted Weighted Shares Outstanding 5.00M 1.34M 1.31M 1.11M
Number of Employees 22 23 34 33
Number of Part-Time Employees 5 3 2 3

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