Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,121 | 8,013 | 9,517 | 10,086 | 6,839 |
| Marketable Securities | N/A | N/A | N/A | 1,105 | 3,015 |
| Receivables | 10,659 | 8,048 | 8,063 | 4,958 | 5,070 |
| Inventories | 1,972 | 1,568 | 1,234 | 1,171 | 1,729 |
| TOTAL | $31,102 | $18,789 | $19,290 | $17,887 | $17,128 |
| Non-Current Assets | |||||
| PPE Net | 959 | 824 | 605 | 394 | 416 |
| Intangibles | 458 | 482 | 506 | 530 | 554 |
| Other Non-Current Assets | 24 | 27 | 27 | 24 | 24 |
| TOTAL | $1,441 | $1,332 | $1,138 | $949 | $995 |
| Total Assets | $32,543 | $20,121 | $20,429 | $18,835 | $18,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,626 |
| Accounts payable and accrued liabilities | 4,890 | 4,069 | 4,156 | 4,068 | 3,727 |
| Other current liabilities | 112 | 115 | 140 | 147 | 111 |
| TOTAL | $5,810 | $4,945 | $4,960 | $4,867 | $6,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,216 | 4,216 | 2,215 | N/A |
| Deferred Revenues | 808 | 761 | 664 | 652 | 658 |
| TOTAL | $534 | $4,509 | $4,282 | $2,288 | $14 |
| Total Liabilities | $6,344 | $9,454 | $9,242 | $7,155 | $6,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,085 | 13,549 | 13,568 | 13,539 | 13,489 |
| Common Shares | 161 | 136 | 136 | 135 | 135 |
| Retained earnings | -13,627 | -13,169 | -12,629 | -11,503 | -11,094 |
| Other shareholders' equity | -134 | -134 | -134 | -134 | -134 |
| TOTAL | $26,199 | $10,666 | $11,187 | $11,680 | $11,986 |
| Total Liabilities And Equity | $32,543 | $20,121 | $20,429 | $18,835 | $18,122 |