Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$3.9 0.15 | 4%
03/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.38M 5.43M 10.50M 12.73M
Receivables 536.00K 273.00K 784.00K 943.00K
Inventories 1.34M 521.00K 70.00K 23.00K
Other Current Assets 84.00K 0.00 0.00 0.00
Total Current Assets 4.53M 6.95M 14.79M 18.28M
Property, Plant & Equipment, Gross 2.10M 1.98M 2.37M 2.23M
Accumulated Depreciation & Depletion 1.70M 1.54M 1.65M 1.33M
Property, Plant & Equipment, Net 395.00K 436.00K 718.00K 891.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 155.00K 149.00K 141.00K 63.00K
Total Non-Current Assets 550.00K 585.00K 859.00K 954.00K
Liabilities & Shareholder Equity
Total Assets 5.08M 7.54M 15.65M 19.23M
Accounts Payable 2.48M 1.86M 1.67M 455.00K
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 4.63M 3.35M 3.63M 3.17M
Long Term Debt 1.66M 0.00 0.00 0.00
Deferred Income Taxes 189.00K 171.00K 136.00K 60.00K
Other Non-Current Liabilities 3.70M 2.17M 3.37M 1.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.54M 2.34M 3.51M 2.01M
Total Liabilities 10.18M 5.69M 7.13M 5.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.10M 1.85M 8.52M 14.05M
Common Par 35.00K 21.00K 446.00K 369.00K
Additional Paid In Capital 85.39M 73.37M 64.44M 54.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -90.52M -71.55M -56.35M -40.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -15.00K -13.00K
Total Capitalization -3.44M 1.85M 8.52M 14.05M
Total Equity -5.10M 1.85M 8.52M 14.05M
Total Liabilities & Stock Equity 5.08M 7.54M 15.65M 19.23M
Total Common Shares Outstanding 3.49M 2.07M 1.78M 1.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 2.78M 1.99M 1.53M 1.18M
Diluted Weighted Shares Outstanding 2.78M 1.99M 1.53M 1.18M
Number of Employees 23 32 29 26
Number of Part-Time Employees 3 5 5 4

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