Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$3.34 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.47M 13.84M 16.34M 37.78M
Receivables 2.28M 3.02M 2.48M 3.52M
Inventories 3.19M 3.97M 2.99M 885.00K
Other Current Assets 38.00K 29.00K 6.00K 10.00K
Total Current Assets 22.17M 21.62M 22.69M 42.89M
Property, Plant & Equipment, Gross 10.86M 10.14M 7.22M 4.70M
Accumulated Depreciation & Depletion 6.68M 4.79M 2.71M 1.27M
Property, Plant & Equipment, Net 4.18M 5.35M 4.50M 3.43M
Intangibles 60.00K 1.20M 3.68M 3.60M
Other Non-Current Assets 220.00K 181.00K 157.00K 40.00K
Total Non-Current Assets 4.46M 6.73M 8.34M 7.07M
Liabilities & Shareholder Equity
Total Assets 26.63M 28.35M 31.03M 49.96M
Accounts Payable 1.86M 2.29M 2.20M 2.75M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 29.00K 256.00K 4.05M
Total Current Liabilities 5.90M 7.48M 6.40M 8.59M
Long Term Debt 26.45M 24.86M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 250.00K 250.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.45M 25.11M 250.00K 0.00
Total Liabilities 32.35M 32.59M 6.65M 8.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.72M -4.24M 24.38M 41.37M
Common Par 54.00K 34.00K 34.00K 33.00K
Additional Paid In Capital 506.93M 488.51M 483.91M 477.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -512.71M -492.79M -459.56M -435.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.73M 20.62M 24.38M 41.37M
Total Equity -5.72M -4.24M 24.38M 41.37M
Total Liabilities & Stock Equity 26.63M 28.35M 31.03M 49.96M
Total Common Shares Outstanding 5.36M 3.38M 3.36M 3.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.65M 3.37M 3.36M 3.08M
Diluted Weighted Shares Outstanding 4.65M 3.37M 3.37M 3.08M
Number of Employees 75 118 132 101
Number of Part-Time Employees 0 0 0 0

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