Sensus Healthcare Inc
(SRTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,539 | 0 | N/A |
| Receivables | 408 | 0 | N/A |
| Inventories | 844 | 0 | N/A |
| Other current assets | 48 | 0 | 0 |
| TOTAL | $5,839 | $0 | $N/A |
| Non-Current Assets | |||
| PPE Net | 261 | 0 | N/A |
| Intangibles | 819 | 0 | 0 |
| Other Non-Current Assets | 24 | 0 | 0 |
| TOTAL | $1,104 | $N/A | $N/A |
| Total Assets | $6,943 | $0 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 375 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,081 | 0 | 0 |
| Other current liabilities | 48 | 0 | N/A |
| TOTAL | $2,754 | $0 | $N/A |
| Non-Current Liabilities | |||
| Deferred Revenues | 1,250 | N/A | N/A |
| TOTAL | $51 | $N/A | $N/A |
| Total Liabilities | $2,805 | $0 | $N/A |
| Shareholders' Equity | |||
| Retained earnings | -7,209 | 0 | N/A |
| TOTAL | $4,138 | $0 | $N/A |
| Total Liabilities And Equity | $6,943 | $0 | $0 |