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 Dow Up1.00% Nasdaq Up1.29%

Oculus Innovative Sciences, Inc. (OCLS)

-NasdaqCM
3.37 0.05(1.46%) Apr 16, 4:00PM EDT
|After Hours : 3.38 Up 0.01 (0.30%) Apr 16, 4:24PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,900  3,351  4,371  
Short Term Investments -   -   -  
Net Receivables1,707  2,151  2,094  
Inventory992  953  733  
Other Current Assets935  505  611  
Total Current Assets 11,534   6,960   7,809  
Long Term Investments -   -   -  
Property Plant and Equipment800  806  802  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets187  72  53  
Deferred Long Term Asset Charges44   -   -  
Total Assets 12,565   7,838   8,664  
Liabilities
Current Liabilities
Accounts Payable1,511  1,660  1,363  
Short/Current Long Term Debt1,259  1,470  1,244  
Other Current Liabilities2,357  1,619  1,808  
Total Current Liabilities 5,127   4,749   4,415  
Long Term Debt676  1,824  1,638  
Other Liabilities62  2,000  750  
Deferred Long Term Liability Charges2,619  133  160  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,484   8,706   6,963  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1   -  3  
Retained Earnings(137,745)(132,314)(124,985)
Treasury Stock -   -   -  
Capital Surplus144,816  134,499  129,584  
Other Stockholder Equity(2,991)(3,053)(2,901)
Total Stockholder Equity 4,081   (868) 1,701  
Net Tangible Assets 4,081   (868) 1,701  

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