Apyx Medical Corp (APYX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,235 | 10,108 | 10,103 | 10,295 | 12,644 |
| Receivables | 4,733 | 3,869 | 3,506 | 3,141 | 2,925 |
| Inventories | 6,158 | 5,930 | 6,415 | 6,561 | 5,957 |
| TOTAL | $26,539 | $20,471 | $20,560 | $20,530 | $22,042 |
| Non-Current Assets | |||||
| PPE Net | 6,449 | 6,498 | 6,536 | 6,671 | 6,810 |
| Intangibles | 1,910 | 1,937 | 1,964 | 1,991 | 2,018 |
| Other Non-Current Assets | 212 | 242 | 530 | 553 | 578 |
| TOTAL | $8,571 | $8,677 | $9,030 | $9,215 | $9,406 |
| Total Assets | $35,110 | $29,148 | $29,590 | $29,745 | $31,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,606 | 1,650 | 1,774 | 1,542 | 1,214 |
| Accrued Expenses | 3,427 | 2,336 | 2,602 | 2,553 | 2,668 |
| TOTAL | $5,272 | $4,225 | $4,615 | $7,208 | $4,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 140 | 140 | 140 | 140 |
| Other Non-Current Liabilities | 2,897 | 3,576 | 2,953 | 180 | 3,201 |
| TOTAL | $3,615 | $4,294 | $3,674 | $901 | $3,923 |
| Total Liabilities | $8,887 | $8,519 | $8,289 | $8,109 | $8,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,860 | 27,374 | 27,194 | 27,194 | 27,051 |
| Common Shares | 31 | 27 | 27 | 27 | 27 |
| Retained earnings | -23,434 | N/A | -21,947 | -21,428 | -19,484 |
| Other shareholders' equity | 1 | -22,910 | 2 | 2 | 2 |
| TOTAL | $26,223 | $20,629 | $21,301 | $21,636 | $23,404 |
| Total Liabilities And Equity | $35,110 | $29,148 | $29,590 | $29,745 | $31,448 |