Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$3.17 -0.2 | -5.93%
07/07/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 31.29M 54.14M 14.22M 6.56M
Receivables 59.00K 59.00K 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 360.00K 448.00K 333.00K 346.00K
Total Current Assets 31.71M 54.64M 14.56M 6.91M
Property, Plant & Equipment, Gross 1.45M 1.10M 802.00K 893.00K
Accumulated Depreciation & Depletion 785.00K 508.00K 323.00K 371.00K
Property, Plant & Equipment, Net 661.00K 587.00K 479.00K 522.00K
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 661.00K 587.00K 479.00K 522.00K
Liabilities & Shareholder Equity
Total Assets 32.37M 55.23M 15.04M 7.43M
Accounts Payable 2.08M 2.19M 1.16M 1.86M
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 3.16M 3.50M 2.09M 2.84M
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 3.16M 3.50M 2.09M 2.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.22M 51.73M 12.95M 4.60M
Common Par 2.00K 2.00K 1.00K 1.00K
Additional Paid In Capital 154.54M 151.53M 91.02M 68.65M
Cumulative Translation Adjustment 1.27M 1.21M 1.18M 1.13M
Retained Earnings -126.60M -101.01M -79.25M -65.19M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.22M 51.73M 12.95M 4.60M
Total Equity 29.22M 51.73M 12.95M 4.60M
Total Liabilities & Stock Equity 32.37M 55.23M 15.04M 7.43M
Total Common Shares Outstanding 16.98M 16.83M 9.28M 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 16.90M 12.72M 7.10M 5.44M
Diluted Weighted Shares Outstanding 16.90M 12.72M 7.10M 5.44M
Number of Employees 54 36 29 22
Number of Part-Time Employees 1 2 1 3
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