Health Care: Drugs

NovaBay Pharmaceuticals Inc (NBY: AMEX)

$0.36 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.43M 10.50M 12.74M 8.43M
Receivables 273.00K 784.00K 943.00K 3.00K
Inventories 521.00K 231.00K 23.00K 0.00
Other Current Assets 0.00 0.00 445.00K 0.00
Total Current Assets 6.95M 14.79M 18.28M 14.56M
Property, Plant & Equipment, Gross 1.98M 2.37M 2.23M 3.08M
Accumulated Depreciation & Depletion 1.54M 1.65M 1.34M 1.82M
Property, Plant & Equipment, Net 436.00K 718.00K 891.00K 1.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 149.00K 141.00K 63.00K 135.00K
Total Non-Current Assets 585.00K 859.00K 954.00K 1.40M
Liabilities & Shareholder Equity
Total Assets 7.54M 15.65M 19.24M 15.96M
Accounts Payable 1.86M 1.67M 455.00K 472.00K
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 3.34M 3.63M 3.17M 2.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 171.00K 136.00K 60.00K 0.00
Other Non-Current Liabilities 2.17M 3.37M 1.95M 3.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34M 3.51M 2.01M 3.78M
Total Liabilities 5.69M 7.13M 5.19M 6.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.85M 8.52M 14.05M 9.34M
Common Par 516.00K 446.00K 369.00K 286.00K
Additional Paid In Capital 72.88M 64.44M 54.00M 42.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -71.55M -56.35M -40.31M -33.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -15.00K -13.00K -44.00K
Total Capitalization 1.85M 8.52M 14.05M 9.34M
Total Equity 1.85M 8.52M 14.05M 9.34M
Total Liabilities & Stock Equity 7.54M 15.65M 19.24M 15.96M
Total Common Shares Outstanding 51.65M 44.62M 36.92M 28.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.63M 38.18M 29.45M 25.77M
Diluted Weighted Shares Outstanding 49.63M 38.18M 29.45M 25.77M
Number of Employees 32 29 26 27
Number of Part-Time Employees 5 5 4 0

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