Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$2.39 -0.13 | -5.16%
03/26/15 - 03:57 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 16.34M 37.78M 15.44M 2.81M
Receivables 2.48M 3.52M 889.00K 345.00K
Inventories 2.99M 885.00K 1.86M 898.00K
Other Current Assets 6.00K 10.00K 447.00K 11.00K
Total Current Assets 22.69M 42.89M 18.64M 4.25M
Property, Plant & Equipment, Gross 7.22M 4.70M 1.27M 705.00K
Accumulated Depreciation & Depletion 2.71M 1.27M 643.00K 506.00K
Property, Plant & Equipment, Net 4.50M 3.43M 630.00K 199.00K
Intangibles 3.68M 3.60M 136.00K 6.09M
Other Non-Current Assets 157.00K 40.00K 4.74M 0.00
Total Non-Current Assets 8.34M 7.07M 5.50M 6.29M
Liabilities & Shareholder Equity
Total Assets 31.03M 49.96M 24.14M 10.54M
Accounts Payable 4.58M 631.00K 2.38M 1.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 256.00K 4.05M 6.24M 3.22M
Total Current Liabilities 6.40M 8.59M 9.30M 5.02M
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 250.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 250.00K 0.00 0.00 0.00
Total Liabilities 6.65M 8.59M 9.30M 5.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 24.38M 41.37M 14.84M 5.52M
Common Par 34.00K 33.00K 29.00K 20.00K
Additional Paid In Capital 483.91M 477.17M 421.66M 393.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -459.56M -435.84M -406.85M -387.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 24.38M 41.37M 14.84M 5.52M
Total Equity 24.38M 41.37M 14.84M 5.52M
Total Liabilities & Stock Equity 31.03M 49.96M 24.14M 10.54M
Total Common Shares Outstanding 33.64M 33.29M 28.74M 20.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.58M 30.76M 25.49M 17.74M
Diluted Weighted Shares Outstanding 33.72M 30.76M 25.49M 17.74M
Number of Employees 132 101 48 19
Number of Part-Time Employees 0 0 0 0

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