Neovasc Inc (NVCN)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 2,030 | 1,110 | 680 | 2,400 |
| Marketable Securities | 0 | 1,480 | 2,500 | 1,500 |
| Receivables | 770 | 530 | 580 | 730 |
| Inventories | 390 | 510 | 540 | 300 |
| Other current assets | 70 | 70 | 60 | 30 |
| TOTAL | $3,260 | $3,700 | $4,360 | $4,960 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 0 | 40 | 30 | 40 |
| TOTAL | $N/A | $40 | $30 | $40 |
| Total Assets | $4,690 | $5,150 | $5,760 | $6,300 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 40 | 40 | 40 | 40 |
| Accounts payable and accrued liabilities | 1,090 | 820 | 570 | 590 |
| TOTAL | $1,130 | $1,010 | $610 | $630 |
| Non-Current Liabilities | ||||
| Long Term Debt | 250 | 250 | 270 | 280 |
| TOTAL | $250 | $250 | $270 | $280 |
| Total Liabilities | $1,390 | $1,270 | $880 | $910 |
| Shareholders' Equity | ||||
| Common Shares | 70,700 | 69,720 | 70,200 | 70,220 |
| Retained earnings | -75,310 | -73,080 | -72,120 | -70,990 |
| Other shareholders' equity | 0 | 10 | 0 | 0 |
| TOTAL | $3,300 | $3,880 | $4,870 | $5,380 |
| Total Liabilities And Equity | $4,690 | $5,150 | $5,750 | $6,290 |