Health Care: Health Services

TearLab Corpoartion (TEAR: NASDAQ)

$9.63 -0.29 | -2.92%

05/21/13 - 04:00 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	15.44M	2.81M	2.73M	106.20K
Receivables	889.00K	345.00K	442.00K	149.04K
Inventories	1.86M	898.00K	555.00K	196.46K
Other Current Assets	447.00K	11.00K	33.00K	54.59K
Total Current Assets	18.64M	4.25M	4.08M	843.89K
Property, Plant & Equipment, Gross	1.27M	705.00K	549.00K	500.16K
Accumulated Depreciation & Depletion	643.00K	506.00K	423.00K	360.58K
Property, Plant & Equipment, Net	630.00K	199.00K	126.00K	139.59K
Intangibles	136.00K	6.09M	7.33M	8.57M
Other Non-Current Assets	4.74M	0.00	0.00	175.58K
Total Non-Current Assets	5.50M	6.29M	7.46M	8.89M
Liabilities & Shareholder Equity
Total Assets	24.14M	10.54M	11.54M	9.73M
Accounts Payable	2.38M	1.62M	381.00K	485.95K
Short Term Debt	0.00	0.00	0.00	0.00
Other Current Liabilities	6.24M	3.22M	39.00K	3.20K
Total Current Liabilities	9.30M	5.02M	3.66M	2.98M
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	9.30M	5.02M	3.66M	2.98M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	14.84M	5.52M	7.88M	6.76M
Common Par	29.00K	20.00K	15.00K	9.87K
Additional Paid In Capital	421.66M	393.04M	386.59M	378.79M
Cumulative Translation Adjustment	0.00	0.00	0.00	0.00
Retained Earnings	-406.85M	-387.54M	-378.73M	-372.04M
Treasury Stock	0.00	0.00	0.00	0.00
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	14.84M	5.52M	7.88M	6.76M
Total Equity	14.84M	5.52M	7.88M	6.76M
Total Liabilities & Stock Equity	24.14M	10.54M	11.54M	9.73M
Total Common Shares Outstanding	28.74M	20.41M	14.78M	9.87M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	0.00	0.00	0.00	0.00
Basic Weighted Shares Outstanding	25.49M	17.74M	14.10M	9.86M
Diluted Weighted Shares Outstanding	25.49M	17.74M	14.10M	9.86M
Number of Employees	48	19	14	12
Number of Part-Time Employees	0	0	0	0