Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$3.92 n/a | n/a%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.78M 15.44M 2.81M 2.73M
Receivables 3.52M 889.00K 345.00K 442.00K
Inventories 885.00K 1.86M 898.00K 555.00K
Other Current Assets 10.00K 447.00K 11.00K 33.00K
Total Current Assets 42.89M 18.64M 4.25M 4.08M
Property, Plant & Equipment, Gross 4.70M 1.27M 705.00K 549.00K
Accumulated Depreciation & Depletion 1.27M 643.00K 506.00K 423.00K
Property, Plant & Equipment, Net 3.43M 630.00K 199.00K 126.00K
Intangibles 3.60M 136.00K 6.09M 7.33M
Other Non-Current Assets 40.00K 4.74M 0.00 0.00
Total Non-Current Assets 7.07M 5.50M 6.29M 7.46M
Liabilities & Shareholder Equity
Total Assets 49.96M 24.14M 10.54M 11.54M
Accounts Payable 631.00K 2.38M 1.62M 381.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.05M 6.24M 3.22M 39.00K
Total Current Liabilities 8.59M 9.30M 5.02M 3.66M
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 8.59M 9.30M 5.02M 3.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 41.37M 14.84M 5.52M 7.88M
Common Par 33.00K 29.00K 20.00K 15.00K
Additional Paid In Capital 477.17M 421.66M 393.04M 386.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -435.84M -406.85M -387.54M -378.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 41.37M 14.84M 5.52M 7.88M
Total Equity 41.37M 14.84M 5.52M 7.88M
Total Liabilities & Stock Equity 49.96M 24.14M 10.54M 11.54M
Total Common Shares Outstanding 33.29M 28.74M 20.41M 14.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 30.76M 25.49M 17.74M 14.10M
Diluted Weighted Shares Outstanding 30.76M 25.49M 17.74M 14.10M
Number of Employees 101 48 19 14
Number of Part-Time Employees 0 0 0 0

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