Health Care: Health Services

TearLab Corp (TEAR: NASDAQ)

$2.92 0.17 | 6.18%
03/29/17 - 02:07 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 13.84M 16.34M 37.78M 15.44M
Receivables 3.02M 2.48M 3.52M 889.00K
Inventories 3.97M 2.99M 885.00K 1.86M
Other Current Assets 29.00K 6.00K 10.00K 60.00K
Total Current Assets 21.62M 22.69M 42.89M 18.64M
Property, Plant & Equipment, Gross 10.14M 7.22M 4.70M 1.27M
Accumulated Depreciation & Depletion 4.79M 2.71M 1.27M 643.00K
Property, Plant & Equipment, Net 5.35M 4.50M 3.43M 630.00K
Intangibles 1.20M 3.68M 3.60M 4.84M
Other Non-Current Assets 181.00K 157.00K 40.00K 28.00K
Total Non-Current Assets 6.73M 8.34M 7.07M 5.50M
Liabilities & Shareholder Equity
Total Assets 28.35M 31.03M 49.96M 24.14M
Accounts Payable 2.29M 2.20M 2.75M 1.07M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 29.00K 256.00K 4.05M 6.24M
Total Current Liabilities 7.48M 6.40M 8.59M 9.29M
Long Term Debt 24.86M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 250.00K 250.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.11M 250.00K 0.00 0.00
Total Liabilities 32.59M 6.65M 8.59M 9.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -4.24M 24.38M 41.37M 14.84M
Common Par 34.00K 34.00K 33.00K 29.00K
Additional Paid In Capital 488.51M 483.91M 477.17M 421.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -492.79M -459.56M -435.84M -406.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.62M 24.38M 41.37M 14.84M
Total Equity -4.24M 24.38M 41.37M 14.84M
Total Liabilities & Stock Equity 28.35M 31.03M 49.96M 24.14M
Total Common Shares Outstanding 3.38M 3.36M 3.33M 2.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 336.98K 3.36M 3.08M 2.55M
Diluted Weighted Shares Outstanding 337.32K 3.37M 3.08M 2.55M
Number of Employees 118 132 101 48
Number of Part-Time Employees 0 0 0 0

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