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Nephros Inc (NEPH)

Nephros Inc (NEPH)
[[ 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)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 1,284 1,047 225 473 579
Receivables 110 179 113 475 122
Inventories 186 108 163 192 162
TOTAL $1,684 $1,367 $560 $1,212 $988
Non-Current Assets
PPE Net 1 1 3 5 7
Other Non-Current Assets 1,684 1,737 1,789 1,842 1,894
TOTAL $1,685 $1,738 $1,792 $1,847 $1,901
Total Assets $3,369 $3,105 $2,352 $3,059 $2,889
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 835 908 1,030 1,033 1,073
Accrued Expenses 342 300 233 194 365
TOTAL $1,247 $3,057 $1,684 $2,293 $3,499
Non-Current Liabilities
Deferred Revenues 70 245 421 1,066 703
Other Non-Current Liabilities 7,386 0 0 0 3,109
TOTAL $7,803 $434 $452 $N/A $3,109
Total Liabilities $9,050 $3,491 $2,136 $2,293 $6,608
Shareholders' Equity
Shares Outstanding, K 3,377 2,806 2,805 2,803 2,803
Common Shares 30 25 25 25 18
Retained earnings -114,165 -103,348 -102,642 -101,988 -106,794
Other shareholders' equity 72 73 72 73 74
TOTAL $-5,681 $-386 $216 $766 $-3,719
Total Liabilities And Equity $3,369 $3,105 $2,352 $3,059 $2,889
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