Apyx Medical Corp (APYX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,295 | 306 | 379 | 578 | 279 |
| Receivables | 1,954 | 1,708 | 1,351 | 1,201 | 1,256 |
| Inventories | 2,002 | 2,451 | 2,358 | 2,420 | 1,995 |
| Income taxes - deferred | 386 | 386 | 386 | 386 | 175 |
| Other current assets | 0 | 0 | 45 | 1 | 111 |
| TOTAL | $6,966 | $5,242 | $4,683 | $4,714 | $3,927 |
| Non-Current Assets | |||||
| PPE Net | 2,116 | 1,900 | 1,559 | 1,532 | 1,552 |
| Investments And Advances | 0 | 200 | 200 | 200 | 200 |
| Intangibles | 1,948 | 1,655 | 1,768 | 1,824 | 1,881 |
| Other Non-Current Assets | 139 | 238 | 291 | 308 | 353 |
| TOTAL | $4,203 | $3,992 | $3,818 | $3,864 | $3,987 |
| Total Assets | $11,169 | $9,234 | $8,501 | $8,579 | $7,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 35 | 32 | 32 | N/A |
| Accounts payable and accrued liabilities | 620 | 680 | 516 | 406 | 597 |
| Accrued Expenses | 569 | 474 | 397 | 500 | 350 |
| Other current liabilities | 36 | 112 | 128 | N/A | N/A |
| TOTAL | $1,414 | $1,404 | $1,598 | $1,135 | $1,520 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 412 | 443 | N/A |
| Deferred Revenues | 158 | 103 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 498 | 380 | 0 | 0 | 0 |
| TOTAL | $498 | $380 | $412 | $443 | $N/A |
| Total Liabilities | $1,913 | $1,784 | $2,010 | $1,578 | $1,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,898 | 13,465 | 13,205 | 13,205 | N/A |
| Common Shares | 14 | 14 | 13 | 13 | 14 |
| Retained earnings | -11,149 | -12,661 | -13,342 | -12,827 | -13,612 |
| TOTAL | $9,257 | $7,450 | $6,491 | $7,000 | $6,394 |
| Total Liabilities And Equity | $11,169 | $9,234 | $8,501 | $8,579 | $7,914 |