Inspiremd Inc
(NSPR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,300 | 17,628 | 14,913 | N/A | 10,321 |
| Receivables | 994 | 2,242 | 2,127 | 2,127 | 2,088 |
| Inventories | 1,924 | 1,593 | 1,593 | N/A | 1,807 |
| Other current assets | 0 | 0 | 0 | 90 | 0 |
| TOTAL | $9,368 | $21,604 | $18,905 | $2,217 | $14,309 |
| Non-Current Assets | |||||
| PPE Net | 622 | 652 | 550 | N/A | 462 |
| Intangibles | 752 | 852 | 884 | 0 | 0 |
| Other Non-Current Assets | 717 | 858 | 406 | 1,240 | 1,243 |
| TOTAL | $2,091 | $2,362 | $1,840 | $1,240 | $1,705 |
| Total Assets | $11,459 | $23,966 | $20,745 | $3,457 | $16,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,809 | 1,181 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 4,664 | 4,943 | 4,033 | 0 | 3,540 |
| Other current liabilities | N/A | N/A | N/A | 2,570 | N/A |
| TOTAL | $8,473 | $6,124 | $4,043 | $9,030 | $3,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,086 | 8,593 | N/A | N/A | 5,018 |
| Deferred Revenues | N/A | N/A | 10 | N/A | 10 |
| Other Non-Current Liabilities | 687 | 610 | 600 | 0 | 2,060 |
| TOTAL | $5,773 | $9,203 | $600 | $N/A | $7,078 |
| Total Liabilities | $14,246 | $15,327 | $4,643 | $9,030 | $10,628 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,152 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 3 | 3 | N/A | 2 |
| Retained earnings | -107,411 | -82,316 | -72,980 | N/A | -43,722 |
| TOTAL | $-2,787 | $8,639 | $16,102 | $N/A | $5,386 |
| Total Liabilities And Equity | $11,459 | $23,966 | $20,745 | $9,030 | $16,014 |