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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	23,315	16,338	20,744	25,571	32,023
Receivables	2,320	2,480	3,064	3,003	3,050
Inventories	3,175	2,986	3,541	2,272	1,177
TOTAL	$29,807	$22,694	$28,128	$31,385	$36,886

Non-Current Assets
PPE Net	4,360	4,504	4,352	4,381	4,043
Intangibles	3,288	3,676	4,065	4,454	4,856
Other Non-Current Assets	186	157	53	52	47
TOTAL	$7,834	$8,337	$8,470	$8,887	$8,946

Total Assets	$37,641	$31,031	$36,598	$40,272	$45,832

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,461	2,202	1,754	667	1,773
Accrued Expenses	2,699	3,765	3,800	3,731	3,488
Other current liabilities	143	256	399	709	1,124
TOTAL	$5,456	$6,397	$6,097	$5,241	$6,486

Non-Current Liabilities
Long Term Debt	14,620	N/A	N/A	N/A	N/A
Deferred Revenues	153	174	144	134	101
Other Non-Current Liabilities	250	250	250	0	0
TOTAL	$14,870	$250	$250	$N/A	$N/A

Total Liabilities	$20,326	$6,647	$6,347	$5,241	$6,486

Shareholders' Equity
Shares Outstanding, K	3,366	3,364	3,359	3,359	3,359
Common Shares	34	34	34	34	34
Retained earnings	-467,727	-459,559	-452,619	-446,834	-441,394
TOTAL	$17,315	$24,384	$30,251	$35,031	$39,346

Total Liabilities And Equity	$37,641	$31,031	$36,598	$40,272	$45,832