Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$2.7 0.05 | 1.89%
05/23/17 - 03:57 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 9.51M 2.38M 5.43M 10.50M
Receivables 2.29M 536.00K 273.00K 784.00K
Inventories 873.00K 1.34M 521.00K 70.00K
Other Current Assets 294.00K 261.00K 0.00 0.00
Total Current Assets 14.47M 4.53M 6.95M 14.79M
Property, Plant & Equipment, Gross 520.00K 2.10M 1.98M 2.37M
Accumulated Depreciation & Depletion 149.00K 1.70M 1.54M 1.65M
Property, Plant & Equipment, Net 371.00K 395.00K 436.00K 718.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 539.00K 155.00K 149.00K 141.00K
Total Non-Current Assets 910.00K 550.00K 585.00K 859.00K
Liabilities & Shareholder Equity
Total Assets 15.38M 5.08M 7.54M 15.65M
Accounts Payable 455.00K 2.48M 1.86M 1.67M
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 4.32M 4.63M 3.35M 3.63M
Long Term Debt 0.00 1.66M 0.00 0.00
Deferred Income Taxes 327.00K 189.00K 171.00K 136.00K
Other Non-Current Liabilities 3.63M 3.70M 2.17M 3.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.96M 5.54M 2.34M 3.51M
Total Liabilities 8.28M 10.18M 5.69M 7.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.10M -5.10M 1.85M 8.52M
Common Par 153.00K 35.00K 21.00K 446.00K
Additional Paid In Capital 110.62M 85.39M 73.37M 64.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -103.67M -90.52M -71.55M -56.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -15.00K
Total Capitalization 7.10M -3.44M 1.85M 8.52M
Total Equity 7.10M -5.10M 1.85M 8.52M
Total Liabilities & Stock Equity 15.38M 5.08M 7.54M 15.65M
Total Common Shares Outstanding 15.27M 3.49M 2.07M 1.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.41M 2.78M 1.99M 1.53M
Diluted Weighted Shares Outstanding 9.41M 2.78M 1.99M 1.53M
Number of Employees 78 23 32 29
Number of Part-Time Employees 0 3 5 5

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