Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$0.51 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 23.11M 31.29M 54.14M 14.22M
Receivables 0.00 59.00K 59.00K 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 539.00K 360.00K 448.00K 333.00K
Total Current Assets 23.65M 31.71M 54.64M 14.56M
Property, Plant & Equipment, Gross 1.65M 1.45M 1.09M 802.00K
Accumulated Depreciation & Depletion 1.11M 785.00K 508.00K 323.00K
Property, Plant & Equipment, Net 535.00K 661.00K 587.00K 479.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 383.00K 0.00 0.00 0.00
Total Non-Current Assets 918.00K 661.00K 587.00K 479.00K
Liabilities & Shareholder Equity
Total Assets 24.57M 32.37M 55.23M 15.04M
Accounts Payable 2.83M 2.08M 2.19M 1.16M
Short Term Debt 3.86M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 8.06M 3.16M 3.50M 2.09M
Long Term Debt 3.94M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 400.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.34M 0.00 0.00 0.00
Total Liabilities 12.40M 3.16M 3.50M 2.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.17M 29.21M 51.73M 12.95M
Common Par 2.00K 2.00K 2.00K 1.00K
Additional Paid In Capital 164.10M 154.54M 151.53M 91.02M
Cumulative Translation Adjustment 1.25M 1.27M 1.21M 1.19M
Retained Earnings -153.18M -126.60M -101.01M -79.25M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.11M 29.21M 51.73M 12.95M
Total Equity 12.17M 29.21M 51.73M 12.95M
Total Liabilities & Stock Equity 24.57M 32.37M 55.23M 15.04M
Total Common Shares Outstanding 18.34M 16.98M 16.83M 9.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.12M 16.90M 12.72M 7.10M
Diluted Weighted Shares Outstanding 18.12M 16.90M 12.72M 7.10M
Number of Employees 37 54 36 29
Number of Part-Time Employees 1 1 2 1
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