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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 7,713 10,235 13,032 15,471 17,548
Receivables 1,656 2,127 2,266 2,279 2,407
Inventories 2,590 2,880 3,324 3,193 3,404
TOTAL $12,734 $16,334 $19,838 $22,169 $24,196
Non-Current Assets
PPE Net 3,432 3,723 3,880 4,178 4,713
Intangibles 15 29 44 60 234
Other Non-Current Assets 289 99 220 220 331
TOTAL $3,736 $3,851 $4,144 $4,458 $5,278
Total Assets $16,470 $20,185 $23,982 $26,627 $29,474
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,909 2,987 2,745 1,858 1,865
Accrued Expenses 3,855 3,236 4,082 3,958 3,233
TOTAL $5,813 $6,283 $6,897 $5,899 $5,208
Non-Current Liabilities
Long Term Debt 27,843 27,371 26,906 26,449 25,990
Deferred Revenues 49 60 70 83 110
TOTAL $27,843 $27,371 $26,906 $26,449 $25,990
Total Liabilities $33,656 $33,654 $33,803 $32,348 $31,198
Shareholders' Equity
Shares Outstanding, K 5,742 5,742 5,736 5,367 5,360
Common Shares 6 6 6 5 54
Retained earnings -524,843 -521,023 -517,129 -512,708 -508,368
TOTAL $-17,186 $-13,469 $-9,821 $-5,721 $-1,724
Total Liabilities And Equity $16,470 $20,185 $23,982 $26,627 $29,474
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