Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,065 | 4,539 | 0 | N/A |
| Receivables | 2,072 | 408 | 0 | N/A |
| Inventories | 999 | 844 | 0 | N/A |
| Other current assets | 0 | 48 | 0 | 0 |
| TOTAL | $8,568 | $5,839 | $0 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 321 | 261 | 0 | N/A |
| Intangibles | 723 | 819 | 0 | 0 |
| Other Non-Current Assets | 24 | 24 | 0 | 0 |
| TOTAL | $1,068 | $1,104 | $N/A | $N/A |
| Total Assets | $9,636 | $6,943 | $0 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 423 | 375 | 0 | N/A |
| Accounts payable and accrued liabilities | 2,308 | 1,081 | 0 | 0 |
| Other current liabilities | 48 | 48 | 0 | N/A |
| TOTAL | $3,669 | $2,754 | $0 | $N/A |
| Non-Current Liabilities | ||||
| Deferred Revenues | 890 | 1,250 | N/A | N/A |
| TOTAL | $46 | $51 | $N/A | $N/A |
| Total Liabilities | $3,715 | $2,805 | $0 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 104 | 0 | 0 | N/A |
| Retained earnings | -7,446 | -7,209 | 0 | N/A |
| TOTAL | $5,922 | $4,138 | $0 | $N/A |
| Total Liabilities And Equity | $9,636 | $6,943 | $0 | $0 |