Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$5.4 -0.48 | -8.16%
10/30/14 - 10:25 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Jun 2011
Assets
Cash and Equivalents 54.14M 14.22M 6.56M 6.43M
Receivables 59.00K 0.00 0.00 136.07K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 448.00K 333.00K 346.00K 0.00
Total Current Assets 54.64M 14.56M 6.91M 6.70M
Property, Plant & Equipment, Gross 1.10M 802.00K 893.00K 492.46K
Accumulated Depreciation & Depletion 508.00K 323.00K 371.00K 358.47K
Property, Plant & Equipment, Net 587.00K 479.00K 522.00K 133.99K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 587.00K 479.00K 522.00K 133.99K
Liabilities & Shareholder Equity
Total Assets 55.23M 15.04M 7.43M 6.83M
Accounts Payable 2.19M 1.16M 1.86M 327.91K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 244.30K
Total Current Liabilities 3.50M 2.09M 2.84M 572.20K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 3.50M 2.09M 2.84M 572.20K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 51.73M 12.95M 4.60M 6.26M
Common Par 2.00K 1.00K 1.00K 74.57M
Additional Paid In Capital 151.53M 91.02M 68.65M 0.00
Cumulative Translation Adjustment 1.21M 1.18M 1.13M 0.00
Retained Earnings -101.01M -79.25M -65.19M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -68.30M
Total Capitalization 51.73M 12.95M 4.60M 6.26M
Total Equity 51.73M 12.95M 4.60M 6.26M
Total Liabilities & Stock Equity 55.23M 15.04M 7.43M 6.83M
Total Common Shares Outstanding 16.83M 9.28M 6.28M 6.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.72M 7.10M 5.44M 815.41M
Diluted Weighted Shares Outstanding 12.72M 7.10M 5.44M 815.41M
Number of Employees 36 29 22 NA
Number of Part-Time Employees 2 1 3 NA

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