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    PhotoMedex, Inc. (PHMD)

    -NasdaqCM
    0.27 Down 0.01(3.23%) 11:47AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,026  10,349  45,388  
    Short Term Investments -  87  14,113  
    Net Receivables8,939  18,402  40,259  
    Inventory11,735  17,111  27,547  
    Other Current Assets2,795  86,064  12,597  
    Total Current Assets 27,495   132,013   139,904  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,306  24,418  10,489  
    Goodwill3,581  20,906  24,930  
    Intangible Assets1,854  9,715  20,533  
    Accumulated Amortization -   -   -  
    Other Assets138  144  213  
    Deferred Long Term Asset Charges -  567  24,039  
    Total Assets 34,374   187,763   220,108  
    Liabilities
    Current Liabilities
    Accounts Payable18,698  25,476  40,047  
    Short/Current Long Term Debt490  39,379  10,838  
    Other Current Liabilities1,847  41,621  5,961  
    Total Current Liabilities 21,035   106,476   56,846  
    Long Term Debt -  37,768  82  
    Other Liabilities -  120  61  
    Deferred Long Term Liability Charges642  1,134  2,758  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 21,677   145,498   59,747  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock221  204  189  
    Retained Earnings(102,371)(67,817)53,679  
    Treasury Stock -   -   -  
    Capital Surplus116,616  110,391  104,954  
    Other Stockholder Equity(1,769)(513)1,539  
    Total Stockholder Equity 12,697   42,265   160,361  
    Net Tangible Assets 7,262   11,644   114,898  

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    Currency in USD.