Sensus Healthcare Inc (SRTS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,747 | 5,065 | 0 | 0 | 0 |
| Receivables | 2,322 | 2,072 | 0 | 0 | 0 |
| Inventories | 816 | 999 | 0 | 0 | 0 |
| Other current assets | 844 | 0 | 0 | 0 | 0 |
| TOTAL | $8,729 | $8,568 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 538 | 321 | N/A | N/A | N/A |
| Intangibles | 699 | 723 | 0 | 0 | 0 |
| Other Non-Current Assets | 24 | 24 | 0 | 0 | 0 |
| TOTAL | $1,261 | $1,068 | $N/A | $N/A | $N/A |
| Total Assets | $9,989 | $9,636 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 800 | 423 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,378 | 2,308 | 0 | 0 | 0 |
| Other current liabilities | 40 | 48 | 0 | 0 | 0 |
| TOTAL | $4,039 | $3,669 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 821 | 890 | N/A | N/A | N/A |
| TOTAL | $29 | $46 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,068 | $3,715 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,676 | N/A | N/A | N/A | N/A |
| Common Shares | 0 | 104 | 0 | 0 | 0 |
| Retained earnings | -7,444 | -7,446 | 0 | 0 | 0 |
| TOTAL | $5,921 | $5,922 | $0 | $0 | $0 |
| Total Liabilities And Equity | $9,989 | $9,636 | $0 | $0 | $0 |