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    Oculus Innovative Sciences, Inc. (OCLS)

    -NasdaqCM
    0.82 Up 0.01(1.23%) Mar 27, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,480  7,900  3,351  
    Short Term Investments -   -   -  
    Net Receivables2,327  1,707  2,151  
    Inventory1,088  992  953  
    Other Current Assets647  935  505  
    Total Current Assets 9,542   11,534   6,960  
    Long Term Investments10,150   -   -  
    Property Plant and Equipment971  800  806  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets128  187  72  
    Deferred Long Term Asset Charges -  44   -  
    Total Assets 20,791   12,565   7,838  
    Liabilities
    Current Liabilities
    Accounts Payable1,625  1,511  1,660  
    Short/Current Long Term Debt3,318  1,259  1,470  
    Other Current Liabilities2,629  2,357  1,619  
    Total Current Liabilities 7,572   5,127   4,749  
    Long Term Debt4  676  1,824  
    Other Liabilities -  62  2,000  
    Deferred Long Term Liability Charges1,152  2,619  133  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 8,728   8,484   8,706  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1  1   -  
    Retained Earnings(134,010)(137,745)(132,314)
    Treasury Stock -   -   -  
    Capital Surplus149,141  144,816  134,499  
    Other Stockholder Equity(3,069)(2,991)(3,053)
    Total Stockholder Equity 12,063   4,081   (868)
    Net Tangible Assets 12,063   4,081   (868)

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    Currency in USD.