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NovaBay Pharmaceuticals, Inc. (NBY)

-NYSE MKT
0.72 Down 0.01(1.37%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents7,884  7,757  10,316  10,500  
Short Term Investments1,251  3,808  4,858  2,553  
Net Receivables364  440  260  784  
Inventory405  218  155  231  
Other Current Assets514  656  794  723  
Total Current Assets 10,418   12,879   16,383   14,791  
Long Term Investments -   -   -   -  
Property Plant and Equipment478  488  658  718  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets147  146  144  141  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,043   13,513   17,185   15,650  
Liabilities
Current Liabilities
Accounts Payable2,094  1,821  2,082  3,290  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities259  196  200  337  
Total Current Liabilities 2,353   2,017   2,282   3,627  
Long Term Debt -   -   -   -  
Other Liabilities624  520  1,317  1,837  
Deferred Long Term Liability Charges2,376  1,756  1,750  1,670  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,353   4,293   5,349   7,134  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock511  508  507  446  
Retained Earnings(67,079)(62,861)(59,918)(56,353)
Treasury Stock -   -   -   -  
Capital Surplus72,267  71,586  71,260  64,438  
Other Stockholder Equity(9)(13)(13)(15)
Total Stockholder Equity 5,690   9,220   11,836   8,516  
Net Tangible Assets 5,690   9,220   11,836   8,516  

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