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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	20,110	7,200	13,838	10,594	15,891
Receivables	2,257	3,026	3,021	2,351	2,231
Inventories	3,307	3,642	3,972	4,047	3,753
TOTAL	$26,778	$15,133	$21,621	$17,938	$22,717

Non-Current Assets
PPE Net	4,957	5,220	5,352	5,602	5,062
Intangibles	556	885	1,197	2,510	2,899
Other Non-Current Assets	247	213	181	183	183
TOTAL	$5,760	$6,318	$6,730	$8,295	$8,144

Total Assets	$32,538	$21,451	$28,351	$26,233	$30,861

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,278	3,013	2,292	3,140	1,893
Accrued Expenses	3,003	3,578	5,047	4,112	3,140
Other current liabilities	0	2	29	123	139
TOTAL	$5,378	$6,704	$7,482	$7,498	$5,304

Non-Current Liabilities
Long Term Debt	25,524	25,195	24,859	14,988	14,796
Deferred Revenues	97	111	114	123	132
Other Non-Current Liabilities	0	0	250	250	250
TOTAL	$25,524	$25,195	$25,109	$15,238	$15,046

Total Liabilities	$30,902	$31,899	$32,591	$22,736	$20,350

Shareholders' Equity
Shares Outstanding, K	5,290	3,421	3,383	3,376	3,371
Common Shares	53	34	34	34	34
Retained earnings	-504,386	-500,043	-492,788	-483,862	-475,799
TOTAL	$1,636	$-10,448	$-4,240	$3,497	$10,511

Total Liabilities And Equity	$32,538	$21,451	$28,351	$26,233	$30,861