Aspira Women's Health Inc
(AWHL)
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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 | 22,965 | 29,504 | 8,007 | 22,477 | 22,914 |
| Receivables | 167 | 373 | 137 | 99 | 136 |
| TOTAL | $23,666 | $30,249 | $8,492 | $22,893 | $23,829 |
| Non-Current Assets | |||||
| PPE Net | 508 | 391 | 142 | 216 | 194 |
| Other Non-Current Assets | 0 | 0 | 0 | 2 | 12 |
| TOTAL | $508 | $391 | $142 | $218 | $206 |
| Total Assets | $24,174 | $30,640 | $8,634 | $23,111 | $24,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,106 | 1,106 | 1,106 | 7,000 | N/A |
| Accounts payable and accrued liabilities | 1,123 | 541 | 525 | 1,331 | 998 |
| Accrued Expenses | 2,201 | 1,283 | 1,074 | 2,592 | 3,056 |
| TOTAL | $4,919 | $3,558 | $3,197 | $11,476 | $10,103 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,000 |
| Deferred Revenues | 489 | 628 | 492 | 553 | 1,049 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 52 | 637 |
| TOTAL | $N/A | $316 | $770 | $1,276 | $9,316 |
| Total Liabilities | $4,919 | $3,874 | $3,967 | $12,752 | $19,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,876 | 2,390 | 1,014 | 994 | 711 |
| Common Shares | 43 | 36 | 15 | 15 | 11 |
| Retained earnings | -351,473 | -332,264 | -323,445 | -316,299 | -298,509 |
| Other shareholders' equity | 0 | 0 | 0 | -153 | -156 |
| TOTAL | $19,255 | $26,766 | $4,667 | $10,359 | $4,616 |
| Total Liabilities And Equity | $24,174 | $30,640 | $8,634 | $23,111 | $24,035 |