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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)
  12-2013 09-2013 06-2013 03-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 37,778 41,974 7,232 12,264 15,437
Receivables 3,524 3,401 3,052 1,766 889
Inventories 885 959 1,407 1,967 1,863
Other current assets 10 0 0 0 60
TOTAL $42,886 $46,780 $12,308 $16,432 $18,636
Non-Current Assets
PPE Net 3,429 2,747 1,994 997 630
Intangibles 3,602 3,914 4,225 4,535 4,845
Other Non-Current Assets 40 40 30 27 28
TOTAL $7,071 $6,701 $6,249 $5,559 $5,503
Total Assets $49,957 $53,481 $18,557 $21,991 $24,139
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 631 905 952 1,804 1,067
Accrued Expenses 3,844 3,313 2,657 1,971 1,989
Other current liabilities 4,047 8,355 7,973 11,617 6,239
TOTAL $8,589 $12,573 $11,582 $15,392 $9,295
Non-Current Liabilities
Deferred Revenues 67 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $8,589 $12,573 $11,582 $15,392 $9,295
Shareholders' Equity
Shares Outstanding, K 3,357 3,311 3,289 2,897 2,877
Common Shares 33 33 30 29 29
Retained earnings -435,837 -431,684 -427,445 -415,421 -406,847
TOTAL $41,368 $40,908 $6,975 $6,599 $14,844
Total Liabilities And Equity $49,957 $53,481 $18,557 $21,991 $24,139
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