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NovaBay Pharmaceuticals, Inc. (NBY)

-NYSE MKT
0.76 Down 0.03(4.04%) Sep 2, 4:00PM 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 Equivalents7,757  10,316  10,500  6,934  
Short Term Investments3,808  4,858  2,553  3,885  
Net Receivables440  260  784  272  
Inventory218  155  231  63  
Other Current Assets656  794  723  330  
Total Current Assets 12,879   16,383   14,791   11,484  
Long Term Investments -   -   -   -  
Property Plant and Equipment488  658  718  687  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets146  144  141  74  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 13,513   17,185   15,650   12,245  
Liabilities
Current Liabilities
Accounts Payable1,821  2,082  3,290  2,855  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities196  200  337  207  
Total Current Liabilities 2,017   2,282   3,627   3,062  
Long Term Debt -   -   -   -  
Other Liabilities520  1,317  1,837  2,564  
Deferred Long Term Liability Charges1,756  1,750  1,670  1,197  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,293   5,349   7,134   6,823  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock508  507  446  387  
Retained Earnings(62,861)(59,918)(56,353)(52,216)
Treasury Stock -   -   -   -  
Capital Surplus71,586  71,260  64,438  57,264  
Other Stockholder Equity(13)(13)(15)(13)
Total Stockholder Equity 9,220   11,836   8,516   5,422  
Net Tangible Assets 9,220   11,836   8,516   5,422  

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