Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,155 | 2,564 | 3,535 | 2,953 | 1,295 |
| Receivables | 2,566 | 2,992 | 2,526 | 2,818 | 2,317 |
| Inventories | 6,774 | 5,340 | 4,522 | 3,609 | 2,997 |
| Income taxes - deferred | 800 | 217 | 848 | 310 | 386 |
| TOTAL | $13,214 | $12,182 | $11,709 | $10,093 | $7,331 |
| Non-Current Assets | |||||
| PPE Net | 8,814 | 7,126 | 3,422 | 3,217 | 2,596 |
| Intangibles | 4,811 | 5,205 | 3,891 | 3,279 | 1,823 |
| Other Non-Current Assets | 623 | 2,212 | 44 | 97 | 21 |
| TOTAL | $14,248 | $14,543 | $7,357 | $6,593 | $4,440 |
| Total Assets | $27,462 | $26,725 | $19,066 | $16,686 | $11,771 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,050 | 50 | 50 | 50 | 348 |
| Accounts payable and accrued liabilities | 589 | 1,317 | 807 | 916 | 868 |
| Accrued Expenses | 699 | 722 | 753 | 906 | 471 |
| Other current liabilities | N/A | 0 | 36 | 91 | N/A |
| TOTAL | $2,473 | $2,239 | $1,703 | $2,137 | $1,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 218 | 268 | 318 | 368 | N/A |
| Deferred Revenues | N/A | 25 | 56 | 174 | 142 |
| Other Non-Current Liabilities | 3,740 | 3,875 | 0 | 120 | 140 |
| TOTAL | $3,958 | $4,143 | $726 | $488 | $140 |
| Total Liabilities | $6,431 | $6,382 | $2,429 | $2,625 | $1,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,111 | 16,988 | 16,076 | 15,259 | 14,115 |
| Common Shares | 17 | 17 | 16 | 15 | 14 |
| Retained earnings | -1,831 | -2,427 | -5,814 | -8,059 | -10,743 |
| Other shareholders' equity | -89 | -89 | 0 | 0 | 0 |
| TOTAL | $21,031 | $20,343 | $16,637 | $14,060 | $9,802 |
| Total Liabilities And Equity | $27,462 | $26,725 | $19,066 | $16,686 | $11,771 |