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 Dow Down1.88% Nasdaq Down2.09%

NovaBay Pharmaceuticals, Inc. (NBY)

-NYSE MKT
1.02 0.08(8.51%) Jul 31, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents10,316  10,500  6,934  6,594  
Short Term Investments4,858  2,553  3,885  4,811  
Net Receivables260  784  272  112  
Inventory155  231  63  48  
Other Current Assets794  723  330  427  
Total Current Assets 16,383   14,791   11,484   11,992  
Long Term Investments -   -   -   -  
Property Plant and Equipment658  718  687  761  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets144  141  74  74  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 17,185   15,650   12,245   12,827  
Liabilities
Current Liabilities
Accounts Payable2,082  3,290  2,855  2,319  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities200  337  207  470  
Total Current Liabilities 2,282   3,627   3,062   2,789  
Long Term Debt -   -   -   -  
Other Liabilities1,317  1,837  2,564  1,698  
Deferred Long Term Liability Charges1,750  1,670  1,197  1,130  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,349   7,134   6,823   5,617  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock507  446  387  374  
Retained Earnings(59,918)(56,353)(52,216)(48,368)
Treasury Stock -   -   -   -  
Capital Surplus71,260  64,438  57,264  55,223  
Other Stockholder Equity(13)(15)(13)(19)
Total Stockholder Equity 11,836   8,516   5,422   7,210  
Net Tangible Assets 11,836   8,516   5,422   7,210  

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