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 ]]
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Fiscal Year End Date: 12/31
| 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 |