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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 301 | 803 | 275 | 807 | 1,602 |
| Marketable Securities | 15 | 21 | 27 | 22 | 26 |
| Receivables | 584 | 582 | 388 | 311 | 346 |
| Inventories | 603 | 401 | 479 | 341 | 413 |
| TOTAL | $1,553 | $1,928 | $1,264 | $1,532 | $2,454 |
| Non-Current Assets | |||||
| PPE Net | 56 | 63 | 70 | 77 | 84 |
| Investments And Advances | 54 | 57 | 61 | 65 | 68 |
| Intangibles | 1,157 | 1,210 | 1,262 | 0 | 0 |
| Other Non-Current Assets | 21 | 21 | 21 | 1,336 | 1,389 |
| TOTAL | $1,288 | $1,351 | $1,414 | $1,478 | $1,541 |
| Total Assets | $2,841 | $3,279 | $2,678 | $3,010 | $3,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 513 | 361 | 585 | 444 | 838 |
| Accrued Expenses | 340 | 349 | 240 | 170 | 310 |
| TOTAL | $923 | $780 | $895 | $684 | $1,218 |
| Non-Current Liabilities | |||||
| Long Term Debt | 892 | 864 | 838 | 814 | 791 |
| Deferred Revenues | 70 | 70 | 70 | 70 | 70 |
| TOTAL | $1,135 | $1,125 | $1,116 | $1,109 | $1,104 |
| Total Liabilities | $2,058 | $1,905 | $2,011 | $1,793 | $2,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,017 | 6,017 | 5,564 | 5,468 | 5,425 |
| Common Shares | 54 | 54 | 50 | 49 | 49 |
| Retained earnings | -121,763 | -120,977 | -120,285 | -119,630 | -118,924 |
| Other shareholders' equity | 75 | 68 | 67 | 72 | 71 |
| TOTAL | $783 | $1,374 | $667 | $1,217 | $1,673 |
| Total Liabilities And Equity | $2,841 | $3,279 | $2,678 | $3,010 | $3,995 |