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MELA Sciences, Inc. (MELA)

-NasdaqCM
2.35 Up 0.04(1.73%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,202  8,123  3,783  2,620  
Short Term Investments -   -   -   -  
Net Receivables49  34  57  51  
Inventory3,947  5,648  5,631  272  
Other Current Assets332  465  880  665  
Total Current Assets 8,531   14,270   10,351   3,608  
Long Term Investments -   -   -   -  
Property Plant and Equipment3,873  2,995  3,691  9,418  
Goodwill -   -   -   -  
Intangible Assets39  41  42  43  
Accumulated Amortization -   -   -   -  
Other Assets48  48  48  80  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 12,491   17,354   14,132   13,149  
Liabilities
Current Liabilities
Accounts Payable1,420  2,131  2,323  2,303  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,814  8,729  3,329  325  
Total Current Liabilities 5,234   10,860   5,652   2,629  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges115  139  184  231  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,349   10,999   5,836   2,860  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock1  1   -   -  
Common Stock5  52  48  43  
Retained Earnings(175,501)(176,128)(168,148)(163,538)
Treasury Stock -   -   -   -  
Capital Surplus182,637  182,430  176,396  173,784  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 7,142   6,355   8,296   10,290  
Net Tangible Assets 7,103   6,315   8,254   10,247  

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