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Venaxis, Inc. (APPY)

-NasdaqCM
3.35 Down 0.12(3.46%) 1:21PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,012  3,540  5,659  
Short Term Investments14,148  20,999  8,643  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets252  357  459  
Total Current Assets 16,412   24,896   14,761  
Long Term Investments972   -   -  
Property Plant and Equipment1,954  2,104  2,267  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,524  1,724  1,612  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,862   28,724   18,640  
Liabilities
Current Liabilities
Accounts Payable1,393  1,372  1,837  
Short/Current Long Term Debt301  313  320  
Other Current Liabilities97  97  92  
Total Current Liabilities 1,791   1,782   2,249  
Long Term Debt1,839  1,998  2,151  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges1,162  1,259  1,290  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,792   5,039   5,690  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock121,653  120,510  99,332  
Retained Earnings(105,582)(96,825)(86,382)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 16,071   23,685   12,950  
Net Tangible Assets 16,071   23,685   12,950  

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Currency in USD.