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 Dow Down0.12% Nasdaq Up0.01%

NovaBay Pharmaceuticals, Inc. (NBY)

-NYSE MKT
1.05 Up 0.05(5.05%) 11:30AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents10,500  6,934  6,594  8,387  
Short Term Investments2,553  3,885  4,811  4,805  
Net Receivables784  272  112  916  
Inventory231  63  48  61  
Other Current Assets723  330  427  365  
Total Current Assets 14,791   11,484   11,992   14,534  
Long Term Investments -   -   -   -  
Property Plant and Equipment718  687  761  819  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets141  74  74  63  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 15,650   12,245   12,827   15,416  
Liabilities
Current Liabilities
Accounts Payable3,290  2,855  2,319  1,717  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities337  207  470  757  
Total Current Liabilities 3,627   3,062   2,789   2,474  
Long Term Debt -   -   -   -  
Other Liabilities1,837  2,564  1,698  1,802  
Deferred Long Term Liability Charges1,670  1,197  1,130  803  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,134   6,823   5,617   5,079  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock446  387  374  369  
Retained Earnings(56,353)(52,216)(48,368)(44,320)
Treasury Stock -   -   -   -  
Capital Surplus64,438  57,264  55,223  54,299  
Other Stockholder Equity(15)(13)(19)(11)
Total Stockholder Equity 8,516   5,422   7,210   10,337  
Net Tangible Assets 8,516   5,422   7,210   10,337  

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