Apyx Medical Corp (APYX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,361 | 10,668 | 10,190 | 11,071 | 12,287 |
| Receivables | 5,143 | 4,857 | 4,077 | 4,929 | 4,279 |
| Inventories | 6,709 | 4,274 | 7,335 | 7,582 | 7,422 |
| Other current assets | 0 | 2,315 | 0 | 0 | 0 |
| TOTAL | $21,735 | $22,547 | $22,236 | $24,120 | $24,627 |
| Non-Current Assets | |||||
| PPE Net | 6,338 | 6,033 | 6,376 | 6,240 | 6,368 |
| Intangibles | 1,884 | 252 | 1,884 | 1,912 | 1,883 |
| Other Non-Current Assets | 155 | 2,156 | 203 | 284 | 214 |
| TOTAL | $8,377 | $8,441 | $8,463 | $8,436 | $8,465 |
| Total Assets | $30,112 | $30,988 | $30,699 | $32,556 | $33,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,097 | 1,583 | 1,387 | 2,077 | 2,176 |
| Accrued Expenses | 3,358 | 3,030 | 3,180 | 3,302 | 2,513 |
| Other current liabilities | N/A | 100 | N/A | N/A | N/A |
| TOTAL | $5,694 | $5,973 | $4,806 | $5,618 | $4,928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 140 | N/A | 140 | 140 | 140 |
| Other Non-Current Liabilities | 2,441 | 2,475 | 2,661 | 2,652 | 2,750 |
| TOTAL | $2,949 | $2,983 | $3,376 | $3,367 | $3,467 |
| Total Liabilities | $8,643 | $8,956 | $8,182 | $8,985 | $8,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,880 | 33,021 | 32,861 | 30,860 | 30,860 |
| Common Shares | 33 | 33 | 33 | 31 | 31 |
| Retained earnings | -29,431 | -28,496 | -27,672 | -26,427 | -25,119 |
| Other shareholders' equity | 0 | 0 | 0 | 1 | 1 |
| TOTAL | $21,469 | $22,032 | $22,517 | $23,571 | $24,697 |
| Total Liabilities And Equity | $30,112 | $30,988 | $30,699 | $32,556 | $33,092 |