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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,322 | 3,484 | 1,819 | 2,194 | 150 |
| Marketable Securities | 24 | 31 | 26 | 20 | 20 |
| Receivables | 1,508 | 855 | 678 | 836 | 751 |
| Inventories | 1,459 | 1,352 | 928 | 674 | 581 |
| TOTAL | $8,376 | $5,771 | $3,514 | $3,809 | $1,609 |
| Non-Current Assets | |||||
| PPE Net | 20 | 28 | 35 | 52 | 49 |
| Investments And Advances | 26 | 30 | 34 | 39 | 50 |
| Intangibles | 971 | 1,005 | 1,038 | 1,072 | 1,105 |
| Other Non-Current Assets | 11 | 11 | 11 | 11 | 11 |
| TOTAL | $1,028 | $1,074 | $1,118 | $1,174 | $1,215 |
| Total Assets | $9,404 | $6,845 | $4,632 | $4,983 | $2,824 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163 | 153 | 150 | 711 | 563 |
| Accounts payable and accrued liabilities | 562 | 679 | 1,069 | 872 | 436 |
| Accrued Expenses | 524 | 377 | 328 | 218 | 343 |
| TOTAL | $1,440 | $1,396 | $1,731 | $1,871 | $1,412 |
| Non-Current Liabilities | |||||
| Long Term Debt | 897 | 951 | 1,003 | 954 | 922 |
| Deferred Revenues | N/A | N/A | N/A | 70 | 70 |
| Other Non-Current Liabilities | -16 | 0 | 0 | 0 | 0 |
| TOTAL | $897 | $951 | $1,003 | $1,162 | $1,147 |
| Total Liabilities | $2,337 | $2,347 | $2,734 | $3,033 | $2,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,129 | 7,129 | 7,078 | 6,310 | 6,036 |
| Common Shares | 64 | 64 | 57 | 55 | 54 |
| Retained earnings | -123,489 | -122,939 | -122,257 | -121,106 | -122,395 |
| Other shareholders' equity | 3,073 | 74 | 80 | 77 | 76 |
| TOTAL | $7,067 | $4,498 | $1,898 | $1,950 | $265 |
| Total Liabilities And Equity | $9,404 | $6,845 | $4,632 | $4,983 | $2,824 |