Health Care: Drugs

NovaBay Pharmaceuticals Inc. (NBY: AMEX)

$1.41 0.01 | 0.71%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 12.74M 8.43M 11.53M 10.99M
Receivables 943.00K 3.00K 500.00K 3.80M
Inventories 23.00K 0.00 0.00 0.00
Other Current Assets 445.00K 0.00 0.00 0.00
Total Current Assets 18.28M 14.56M 13.75M 15.61M
Property, Plant & Equipment, Gross 2.23M 3.08M 3.03M 2.82M
Accumulated Depreciation & Depletion 1.34M 1.82M 1.44M 1.01M
Property, Plant & Equipment, Net 891.00K 1.27M 1.59M 1.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 63.00K 135.00K 174.00K 105.00K
Total Non-Current Assets 954.00K 1.40M 1.76M 1.92M
Liabilities & Shareholder Equity
Total Assets 19.24M 15.96M 15.52M 17.52M
Accounts Payable 455.00K 472.00K 406.00K 272.00K
Short Term Debt 0.00 0.00 106.00K 371.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.17M 2.84M 2.72M 4.04M
Long Term Debt 0.00 0.00 0.00 106.00K
Deferred Income Taxes 60.00K 0.00 0.00 34.00K
Other Non-Current Liabilities 1.95M 3.78M 2.30M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.01M 3.78M 2.30M 140.00K
Total Liabilities 5.19M 6.62M 5.03M 4.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.05M 9.34M 10.49M 13.34M
Common Par 369.00K 286.00K 234.00K 233.00K
Additional Paid In Capital 54.00M 42.39M 38.47M 37.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -40.31M -33.28M -28.20M -23.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00K -44.00K -14.00K 0.00
Total Capitalization 14.05M 9.34M 10.49M 13.45M
Total Equity 14.05M 9.34M 10.49M 13.34M
Total Liabilities & Stock Equity 19.24M 15.96M 15.52M 17.52M
Total Common Shares Outstanding 36.92M 28.59M 23.39M 23.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.45M 25.77M 23.33M 22.40M
Diluted Weighted Shares Outstanding 29.45M 25.77M 23.33M 23.12M
Number of Employees 26 27 43 39
Number of Part-Time Employees 4 0 0 0

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