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Heartbeam Inc (BEAT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	18,986	20,007	22,151	18,298	18,531
Marketable Securities	N/A	N/A	N/A	N/A	27,953
Receivables	24,176	24,546	17,117	20,307	22,592
Inventories	2,378	2,566	2,554	2,894	2,009
TOTAL	$47,045	$49,200	$44,255	$43,422	$72,596

Non-Current Assets
PPE Net	25,554	21,703	18,779	19,851	15,041
Intangibles	49,812	52,316	23,781	26,110	5,908
Other Non-Current Assets	1,732	1,153	731	627	1,430
TOTAL	$77,098	$75,172	$43,291	$46,588	$22,379

Total Assets	$124,143	$124,372	$87,546	$90,010	$94,975

Liabilities
Current Liabilities
Short Term Debt	1,250	938	N/A	N/A	N/A
Accounts payable and accrued liabilities	8,496	13,195	8,718	6,349	4,094
Accrued Expenses	11,230	18,460	8,190	9,946	10,453
TOTAL	$23,888	$35,321	$19,040	$18,490	$15,419

Non-Current Liabilities
Long Term Debt	21,944	22,935	N/A	N/A	N/A
Deferred Revenues	2,625	2,248	1,945	2,195	872
Other Non-Current Liabilities	1,051	0	0	0	0
TOTAL	$24,329	$25,375	$1,677	$1,522	$1,559

Total Liabilities	$48,217	$60,696	$20,717	$20,012	$16,978

Shareholders' Equity
Shares Outstanding, K	27,389	26,735	26,036	25,215	24,550
Common Shares	27	27	26	25	25
Retained earnings	-196,159	-203,587	-193,794	-186,475	-174,273
Other shareholders' equity	-12	0	0	0	-16
TOTAL	$75,926	$63,676	$66,829	$69,998	$77,997

Total Liabilities And Equity	$124,143	$124,372	$87,546	$90,010	$94,975