Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,225 | 3,141 | 5,043 | 4,608 | 15,756 |
| Marketable Securities | 6,387 | 7,906 | 6,462 | 4,848 | N/A |
| Receivables | 4,785 | 4,221 | 3,099 | 3,927 | 2,541 |
| Inventories | 1,557 | 1,537 | 1,255 | 1,263 | 1,039 |
| Other current assets | 0 | 0 | 0 | 0 | 38 |
| TOTAL | $17,753 | $17,962 | $16,759 | $15,286 | $19,373 |
| Non-Current Assets | |||||
| PPE Net | 474 | 508 | 433 | 470 | 512 |
| Investments And Advances | 0 | 0 | 1,104 | 1,729 | 0 |
| Intangibles | 578 | 602 | 627 | 651 | 675 |
| Other Non-Current Assets | 24 | 24 | 24 | 24 | 24 |
| TOTAL | $1,076 | $1,135 | $2,188 | $2,874 | $1,211 |
| Total Assets | $18,829 | $19,097 | $18,947 | $18,160 | $20,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,448 | 1,500 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,565 | 3,322 | 2,762 | 1,904 | 2,041 |
| Other current liabilities | 98 | 52 | 41 | 116 | 88 |
| TOTAL | $5,960 | $5,437 | $3,657 | $3,010 | $5,647 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 849 | 563 | 854 | 991 | 844 |
| TOTAL | $19 | $9 | $16 | $10 | $12 |
| Total Liabilities | $5,980 | $5,446 | $3,673 | $3,020 | $5,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,489 | 13,527 | 13,527 | 13,546 | 13,546 |
| Common Shares | 135 | 135 | 136 | 136 | 135 |
| Retained earnings | -10,129 | -9,364 | -7,792 | -7,825 | -7,795 |
| Other shareholders' equity | -134 | 0 | 0 | 0 | 0 |
| TOTAL | $12,850 | $13,651 | $15,274 | $15,140 | $14,926 |
| Total Liabilities And Equity | $18,829 | $19,097 | $18,947 | $18,160 | $20,585 |