Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,632 | 7,924 | 4,162 | 4,880 | 3,827 |
| Receivables | 1,992 | 1,990 | 2,874 | 2,216 | 2,114 |
| Inventories | 5,727 | 8,415 | 7,543 | 8,178 | 7,605 |
| Income taxes - deferred | N/A | N/A | N/A | 500 | 400 |
| Other current assets | 210 | 948 | 714 | 0 | 0 |
| TOTAL | $15,365 | $19,822 | $16,244 | $16,484 | $14,912 |
| Non-Current Assets | |||||
| PPE Net | 6,947 | 7,063 | 7,229 | 7,176 | 7,432 |
| Intangibles | 1,941 | 2,085 | 2,174 | 2,288 | 3,198 |
| Other Non-Current Assets | 580 | 4,206 | 2,536 | 2,292 | 2,244 |
| TOTAL | $9,468 | $13,354 | $11,939 | $11,756 | $12,874 |
| Total Assets | $24,833 | $33,176 | $28,183 | $28,240 | $27,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 72 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,553 | 1,060 | 803 | 1,085 | 951 |
| Accrued Expenses | 1,974 | 1,239 | 989 | 587 | 714 |
| Other current liabilities | N/A | 541 | N/A | 587 | N/A |
| TOTAL | $3,766 | $2,912 | $1,922 | $2,389 | $1,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,185 | 3,281 | 3,420 | N/A |
| Other Non-Current Liabilities | 15,786 | 5,749 | 85 | 314 | 4,104 |
| TOTAL | $16,373 | $8,934 | $3,366 | $3,734 | $4,216 |
| Total Liabilities | $20,139 | $11,846 | $5,288 | $6,123 | $6,021 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,007 | 17,826 | 17,788 | 17,766 | 17,711 |
| Common Shares | 18 | 18 | 18 | 18 | 18 |
| Retained earnings | -27,848 | -9,634 | -2,640 | -3,257 | -3,366 |
| Other shareholders' equity | 3,190 | 2,259 | 0 | 0 | 0 |
| TOTAL | $4,694 | $21,330 | $22,895 | $22,117 | $21,765 |
| Total Liabilities And Equity | $24,833 | $33,176 | $28,183 | $28,240 | $27,786 |