Nephros Inc (NEPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 701 | 1,248 | 1,813 | 1,037 | 367 |
| Marketable Securities | 22 | N/A | N/A | N/A | N/A |
| Receivables | 569 | 397 | 216 | 295 | 334 |
| Inventories | 476 | 591 | 665 | 419 | 208 |
| TOTAL | $1,873 | $2,464 | $2,779 | $1,812 | $991 |
| Non-Current Assets | |||||
| PPE Net | 41 | 12 | 0 | 0 | 0 |
| Intangibles | 0 | 1,473 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,513 | 21 | 1,526 | 1,579 | 1,631 |
| TOTAL | $1,554 | $1,506 | $1,526 | $1,579 | $1,631 |
| Total Assets | $3,427 | $3,970 | $4,305 | $3,391 | $2,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 744 | 652 | 924 | 988 | 754 |
| Accrued Expenses | 290 | 237 | 154 | 306 | 432 |
| TOTAL | $1,104 | $959 | $1,148 | $1,364 | $1,256 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 70 | 70 | 70 | 70 | 70 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,574 | 6,377 |
| TOTAL | $330 | $347 | $365 | $7,956 | $6,777 |
| Total Liabilities | $1,434 | $1,306 | $1,513 | $9,320 | $8,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,425 | 5,397 | 5,002 | 3,581 | 3,377 |
| Common Shares | 49 | 49 | 45 | 32 | 30 |
| Retained earnings | -118,089 | -117,253 | -116,318 | -115,737 | -113,922 |
| Other shareholders' equity | 72 | 71 | 72 | 71 | 72 |
| TOTAL | $1,993 | $2,664 | $2,792 | $-5,929 | $-5,411 |
| Total Liabilities And Equity | $3,427 | $3,970 | $4,305 | $3,391 | $2,622 |