Nanovibronix Inc (NAOV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 90 | 94 | N/A |
| Receivables | 21 | 13 | N/A |
| Inventories | 35 | 65 | N/A |
| TOTAL | $165 | $224 | $N/A |
| Non-Current Assets | |||
| PPE Net | 18 | 23 | N/A |
| Other Non-Current Assets | 540 | 444 | 0 |
| TOTAL | $558 | $467 | $N/A |
| Total Assets | $723 | $691 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,617 | 3,107 | N/A |
| Accounts payable and accrued liabilities | 803 | 451 | 0 |
| TOTAL | $5,420 | $3,558 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 919 | 430 | 0 |
| TOTAL | $919 | $430 | $N/A |
| Total Liabilities | $6,339 | $3,988 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -16,850 | -14,203 | N/A |
| TOTAL | $-5,616 | $-3,297 | $N/A |
| Total Liabilities And Equity | $723 | $691 | $0 |