Health Care: Health Services

Mela Sciences Inc. (MELA: NASDAQ)

$1.07 -0.03 | -2.73%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 7.86M 28.00M 30.52M 29.67M
Receivables 179.96K 0.00 0.00 0.00
Inventories 675.60K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.68M 29.06M 31.04M 30.34M
Property, Plant & Equipment, Gross 7.35M 3.64M 3.53M 2.52M
Accumulated Depreciation & Depletion 2.97K 2.01M 1.46M 944.00K
Property, Plant & Equipment, Net 7.35M 1.63M 2.07M 1.57M
Intangibles 47.31K 59.21K 71.11K 83.01K
Other Non-Current Assets 190.27K 648.89K 400.10K 133.57K
Total Non-Current Assets 7.59M 2.33M 2.54M 1.79M
Liabilities & Shareholder Equity
Total Assets 17.27M 31.39M 33.59M 32.13M
Accounts Payable 1.85M 670.95K 1.10M 1.19M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 40.81K 30.99K 29.54K 33.28K
Total Current Liabilities 3.02M 1.45M 1.69M 1.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 143.77K 0.00 0.00 0.00
Other Non-Current Liabilities 131.65K 138.22K 104.30K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 275.42K 138.22K 104.30K 0.00
Total Liabilities 3.29M 1.59M 1.79M 1.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.98M 29.81M 31.80M 30.32M
Common Par 32.20K 30.31K 25.26K 22.35K
Additional Paid In Capital 156.14M 149.30M 130.92M 109.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -142.20M -119.53M -99.14M -79.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 13.98M 29.81M 31.80M 30.32M
Total Equity 13.98M 29.81M 31.80M 30.32M
Total Liabilities & Stock Equity 17.27M 31.39M 33.59M 32.13M
Total Common Shares Outstanding 32.20M 30.31M 25.26M 22.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.76M 25.42M 24.04M 19.29M
Diluted Weighted Shares Outstanding 30.76M 25.42M 24.04M 19.29M
Number of Employees 71 47 42 43
Number of Part-Time Employees 3 4 5 5

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