Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,453 | 4,170 | 1,819 | 3,812 | 2,301 |
| Marketable Securities | 83 | 87 | 166 | 193 | 154 |
| Receivables | 286 | 362 | 355 | N/A | 475 |
| Inventories | 234 | 109 | 22 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 615 | 0 |
| TOTAL | $2,056 | $4,728 | $2,362 | $4,620 | $2,930 |
| Non-Current Assets | |||||
| PPE Net | 978 | 1,226 | 991 | 1,066 | 1,145 |
| Other Non-Current Assets | 47 | 48 | 49 | 41 | 41 |
| TOTAL | $1,025 | $1,274 | $1,040 | $1,107 | $1,186 |
| Total Assets | $3,081 | $6,002 | $3,402 | $5,727 | $4,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,592 | 2,094 | 1,776 | 1,217 | 1,506 |
| TOTAL | $1,616 | $2,094 | $1,776 | $1,217 | $1,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 4,003 | 3,053 | 5,379 | 5,775 | 2,696 |
| TOTAL | $4,003 | $3,053 | $5,379 | $5,775 | $2,696 |
| Total Liabilities | $5,619 | $10,928 | $7,155 | $6,992 | $4,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4 | 2 | 1 | 1 | 1 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -36,058 | -32,574 | -26,241 | -22,987 | -20,003 |
| Other shareholders' equity | 2,757 | 0 | 0 | 0 | 0 |
| TOTAL | $-2,538 | $-4,926 | $-3,753 | $-1,265 | $-86 |
| Total Liabilities And Equity | $3,081 | $6,002 | $3,402 | $5,727 | $4,116 |