Nephros Inc (NEPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 987 | 2,174 | 1,669 | 2,110 | 1,710 |
| Receivables | 890 | 1,040 | 1,170 | 200 | 580 |
| Inventories | 268 | 240 | 247 | 390 | 330 |
| Other current assets | 0 | 0 | 0 | 140 | 110 |
| TOTAL | $2,235 | $3,584 | $3,199 | $2,840 | $2,730 |
| Non-Current Assets | |||||
| PPE Net | 21 | 15 | 17 | N/A | N/A |
| Other Non-Current Assets | 2,093 | 0 | 778 | 0 | 0 |
| TOTAL | $2,114 | $15 | $795 | $N/A | $N/A |
| Total Assets | $4,349 | $3,599 | $3,994 | $2,880 | $2,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,598 | 512 | 284 | 420 | 460 |
| Accrued Expenses | 170 | 132 | 195 | 100 | 100 |
| Other current liabilities | N/A | N/A | N/A | 500 | 0 |
| TOTAL | $2,442 | $1,343 | $1,177 | $1,030 | $560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 674 | 699 | 698 | N/A | N/A |
| TOTAL | $1,010 | $1,222 | $1,396 | $N/A | $N/A |
| Total Liabilities | $3,452 | $2,565 | $2,573 | $1,030 | $560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,290 | 1,194 | N/A | N/A | N/A |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -95,579 | -94,825 | -94,268 | -93,630 | -93,210 |
| Other shareholders' equity | 39 | 93 | 49 | 80 | 60 |
| TOTAL | $897 | $1,034 | $1,421 | $1,850 | $2,220 |
| Total Liabilities And Equity | $4,349 | $3,599 | $3,994 | $2,880 | $2,780 |