Health Care: Health Services

Sunshine Heart Inc (SSH: NASDAQ)

$1.74 -0.22 | -11.22%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.32M 23.11M 31.29M 54.14M
Receivables 282.00K 0.00 59.00K 59.00K
Inventories 677.00K 0.00 0.00 0.00
Other Current Assets 137.00K 479.00K 360.00K 448.00K
Total Current Assets 2.42M 23.59M 31.71M 54.64M
Property, Plant & Equipment, Gross 2.07M 1.65M 1.45M 1.09M
Accumulated Depreciation & Depletion 1.53M 1.11M 785.00K 508.00K
Property, Plant & Equipment, Net 540.00K 535.00K 661.00K 587.00K
Intangibles 4.30M 0.00 0.00 0.00
Other Non-Current Assets 21.00K 323.00K 0.00 0.00
Total Non-Current Assets 5.05M 858.00K 661.00K 587.00K
Liabilities & Shareholder Equity
Total Assets 7.47M 24.45M 32.37M 55.23M
Accounts Payable 2.35M 2.83M 2.08M 2.19M
Short Term Debt 0.00 3.80M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.26M 8.00M 3.16M 3.50M
Long Term Debt 0.00 3.88M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.97M 400.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.45M 4.28M 0.00 0.00
Total Liabilities 5.71M 12.28M 3.16M 3.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.76M 12.17M 29.21M 51.73M
Common Par 0.00 0.00 2.00K 2.00K
Additional Paid In Capital 169.50M 164.11M 154.54M 151.53M
Cumulative Translation Adjustment 1.24M 1.25M 1.27M 1.21M
Retained Earnings -168.97M -153.18M -126.60M -101.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.76M 16.05M 29.21M 51.73M
Total Equity 1.76M 12.17M 29.21M 51.73M
Total Liabilities & Stock Equity 7.47M 24.45M 32.37M 55.23M
Total Common Shares Outstanding 777.24K 611.48K 566.08K 560.84K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 654.00K 604.00K 563.29K 424.10K
Diluted Weighted Shares Outstanding 654.00K 604.00K 563.29K 424.10K
Number of Employees 29 37 54 36
Number of Part-Time Employees 0 1 1 2

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