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CorMedix, Inc. (CRMD)

-NYSE MKT
1.88 Up 0.11(6.18%) Sep 19, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,594  835  1,985  
Short Term Investments -   -   -  
Net Receivables2   -  494  
Inventory80   -   -  
Other Current Assets239  42  52  
Total Current Assets 2,916   877   2,531  
Long Term Investments -   -   -  
Property Plant and Equipment36  5  12  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets13  13  13  
Deferred Long Term Asset Charges2  258   -  
Total Assets 2,968   1,153   2,556  
Liabilities
Current Liabilities
Accounts Payable1,674  1,207  1,210  
Short/Current Long Term Debt -  270   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,674   1,476   1,210  
Long Term Debt5,309   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges7  12  14  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,990   1,489   1,224  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1   -   -  
Common Stock17  11  11  
Retained Earnings(55,751)(46,233)(42,853)
Treasury Stock -   -   -  
Capital Surplus51,720  45,887  44,173  
Other Stockholder Equity(9)(0)(0)
Total Stockholder Equity (4,022) (335) 1,332  
Net Tangible Assets (4,022) (335) 1,332  

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