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Tearlab Corp (TEAR)

Tearlab Corp (TEAR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Assets
Current Assets
Cash & Cash Equivalents 7,335 7,108 9,354 9,173 8,860
Receivables 936 917 978 1,123 1,098
Inventories 1,948 2,269 2,902 2,832 2,207
TOTAL $11,668 $11,856 $13,585 $13,484 $12,797
Non-Current Assets
PPE Net 1,732 1,670 1,534 1,626 1,797
Intangibles 2 2 2 2 2
Other Non-Current Assets 670 765 798 827 888
TOTAL $2,404 $2,437 $2,334 $2,455 $2,687
Total Assets $14,072 $14,293 $15,919 $15,939 $15,484
Liabilities
Current Liabilities
Short Term Debt 38,017 36,578 25,550 16,486 7,981
Accounts payable and accrued liabilities 1,197 599 1,423 1,425 1,319
Accrued Expenses 1,701 2,336 2,336 2,084 1,920
TOTAL $41,124 $39,755 $29,533 $20,181 $11,448
Non-Current Liabilities
Long Term Debt N/A N/A 10,668 18,278 25,381
Deferred Revenues 1 2 3 4 7
Other Non-Current Liabilities 524 559 592 612 631
TOTAL $524 $559 $11,260 $18,890 $26,012
Total Liabilities $41,648 $40,314 $40,793 $39,071 $37,460
Shareholders' Equity
Shares Outstanding, K 24,411 12,561 12,561 12,561 12,197
Common Shares 13 13 13 12 12
Retained earnings -538,042 -536,476 -535,323 -533,573 -532,399
TOTAL $-27,576 $-26,021 $-24,874 $-23,132 $-21,976
Total Liabilities And Equity $14,072 $14,293 $15,919 $15,939 $15,484
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