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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	2,174	1,669	2,110	1,710	2,240
Receivables	1,040	1,170	200	580	570
Inventories	240	247	390	330	620
Other current assets	0	0	140	110	130
TOTAL	$3,584	$3,199	$2,840	$2,730	$3,560

Non-Current Assets
PPE Net	15	17	N/A	N/A	N/A
Other Non-Current Assets	0	778	0	0	0
TOTAL	$15	$795	$N/A	$N/A	$N/A

Total Assets	$3,599	$3,994	$2,880	$2,790	$3,640

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	512	284	420	460	650
Accrued Expenses	132	195	100	100	190
Other current liabilities	N/A	N/A	500	0	10
TOTAL	$1,343	$1,177	$1,030	$560	$860

Non-Current Liabilities
Deferred Revenues	699	698	N/A	N/A	N/A
TOTAL	$1,222	$1,396	$N/A	$N/A	$N/A

Total Liabilities	$2,565	$2,573	$1,030	$560	$860

Shareholders' Equity
Shares Outstanding, K	1,194	N/A	N/A	N/A	N/A
Common Shares	10	10	10	10	10
Retained earnings	-94,825	-94,268	-93,630	-93,210	-92,610
Other shareholders' equity	93	49	80	60	50
TOTAL	$1,034	$1,421	$1,850	$2,220	$2,780

Total Liabilities And Equity	$3,599	$3,994	$2,880	$2,780	$3,640