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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)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 410 250 920 1,690 50
Marketable Securities 900 2,800 3,800 5,000 3,650
Receivables 240 220 470 370 180
Inventories 650 510 460 470 900
Other current assets 330 10 390 320 360
TOTAL $2,530 $4,230 $6,040 $7,850 $5,140
Non-Current Assets
PPE Net N/A 911 N/A N/A N/A
Other Non-Current Assets 20 -891 10 10 10
TOTAL $20 $20 $10 $10 $10
Total Assets $3,390 $5,160 $7,000 $8,880 $6,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 280 560 760 560 840
Accrued Expenses 740 740 270 400 780
TOTAL $1,390 $1,690 $1,410 $1,350 $2,010
Non-Current Liabilities
Long Term Debt 0 180 0 420 420
Other Non-Current Liabilities 5,460 5,380 5,490 5,200 0
TOTAL $5,460 $5,560 $5,490 $5,620 $420
Total Liabilities $6,850 $7,260 $6,910 $6,980 $2,440
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -56,820 -55,250 -53,000 -51,090 -49,290
Other shareholders' equity 30 20 -40 -50 -100
TOTAL $-3,460 $-2,090 $80 $1,900 $3,760
Total Liabilities And Equity $3,390 $5,170 $6,990 $8,880 $6,200
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