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    PhotoMedex, Inc. (PHMD)

    -NasdaqCM
    0.37 Up 0.01(3.18%) May 5 - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,026  4,123  4,369  6,199  
    Short Term Investments -   -   -   -  
    Net Receivables8,939  9,860  11,328  16,467  
    Inventory11,735  13,599  15,156  19,863  
    Other Current Assets2,795  4,096  4,854  8,234  
    Total Current Assets 27,495   31,678   35,707   50,763  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,306  1,372  1,306  14,547  
    Goodwill3,581  20,445  21,076  23,404  
    Intangible Assets1,854  8,387  8,961  16,189  
    Accumulated Amortization -   -   -   -  
    Other Assets138  142  148  178  
    Deferred Long Term Asset Charges -  554  574  587  
    Total Assets 34,374   62,578   67,772   105,668  
    Liabilities
    Current Liabilities
    Accounts Payable18,698  20,942  19,680  25,521  
    Short/Current Long Term Debt490  154  525  3,801  
    Other Current Liabilities1,847  3,014  3,021  3,998  
    Total Current Liabilities 21,035   24,110   23,226   33,320  
    Long Term Debt -   -   -  37,029  
    Other Liabilities -  16  745  148  
    Deferred Long Term Liability Charges642   -   -  876  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,677   24,126   23,971   71,373  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock221  221  221  221  
    Retained Earnings(102,371)(76,879)(71,770)(77,830)
    Treasury Stock -   -   -   -  
    Capital Surplus116,616  116,191  115,687  113,627  
    Other Stockholder Equity(1,769)(1,081)(337)(1,723)
    Total Stockholder Equity 12,697   38,452   43,801   34,295  
    Net Tangible Assets 7,262   9,620   13,764   (5,298)

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    Currency in USD.