Dario Health Corp (DRIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,267 | 2,671 | 1,918 | 981 | 1,868 |
| Marketable Securities | 82 | 80 | 69 | 92 | 68 |
| Receivables | 894 | 935 | 419 | 331 | 282 |
| Inventories | 1,005 | 601 | 315 | 207 | 231 |
| TOTAL | $10,248 | $4,287 | $2,721 | $1,611 | $2,449 |
| Non-Current Assets | |||||
| PPE Net | 682 | 749 | 796 | 854 | 935 |
| Other Non-Current Assets | 33 | 41 | 33 | 40 | 40 |
| TOTAL | $715 | $790 | $829 | $894 | $975 |
| Total Assets | $10,963 | $5,077 | $3,550 | $2,505 | $3,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,481 | 1,659 | 1,473 | 1,468 | 1,610 |
| TOTAL | $1,489 | $1,690 | $1,527 | $1,546 | $1,666 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8 | 31 | 54 | 78 | 56 |
| Other Non-Current Liabilities | 1,863 | 2,610 | 3,626 | 4,379 | 3,853 |
| TOTAL | $1,863 | $2,610 | $3,626 | $4,379 | $3,853 |
| Total Liabilities | $3,352 | $4,300 | $5,153 | $5,925 | $5,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14 | 7 | 6 | 5 | 4 |
| Common Shares | 6 | 5 | 4 | 3 | 3 |
| Retained earnings | -44,998 | -43,354 | -41,682 | -39,854 | -37,696 |
| Other shareholders' equity | 0 | 2,357 | 2,357 | 2,357 | 2,655 |
| TOTAL | $7,611 | $777 | $-1,603 | $-3,420 | $-2,095 |
| Total Liabilities And Equity | $10,963 | $5,077 | $3,550 | $2,505 | $3,424 |