Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$0.94 -0.07 | -6.93%
07/30/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.50M 12.74M 8.43M 11.53M
Receivables 784.00K 943.00K 3.00K 500.00K
Inventories 231.00K 23.00K 0.00 0.00
Other Current Assets 0.00 445.00K 0.00 0.00
Total Current Assets 14.79M 18.28M 14.56M 13.75M
Property, Plant & Equipment, Gross 2.37M 2.23M 3.08M 3.03M
Accumulated Depreciation & Depletion 1.65M 1.34M 1.82M 1.44M
Property, Plant & Equipment, Net 718.00K 891.00K 1.27M 1.59M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 141.00K 63.00K 135.00K 174.00K
Total Non-Current Assets 859.00K 954.00K 1.40M 1.76M
Liabilities & Shareholder Equity
Total Assets 15.65M 19.24M 15.96M 15.52M
Accounts Payable 1.67M 455.00K 472.00K 406.00K
Short Term Debt 0.00 0.00 0.00 106.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.63M 3.17M 2.84M 2.72M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 136.00K 60.00K 0.00 0.00
Other Non-Current Liabilities 3.37M 1.95M 3.78M 2.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.51M 2.01M 3.78M 2.30M
Total Liabilities 7.13M 5.19M 6.62M 5.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.52M 14.05M 9.34M 10.49M
Common Par 446.00K 369.00K 286.00K 234.00K
Additional Paid In Capital 64.44M 54.00M 42.39M 38.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.35M -40.31M -33.28M -28.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.00K -13.00K -44.00K -14.00K
Total Capitalization 8.52M 14.05M 9.34M 10.49M
Total Equity 8.52M 14.05M 9.34M 10.49M
Total Liabilities & Stock Equity 15.65M 19.24M 15.96M 15.52M
Total Common Shares Outstanding 44.62M 36.92M 28.59M 23.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.18M 29.45M 25.77M 23.33M
Diluted Weighted Shares Outstanding 38.18M 29.45M 25.77M 23.33M
Number of Employees 29 26 27 43
Number of Part-Time Employees 5 4 0 0

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