Dow Up0.07% Nasdaq Up0.61%

TearLab Corporation (TEAR)

-NasdaqCM
2.92 Up 0.02(0.69%) Nov 26, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,778  15,437  2,807  
Short Term Investments -   -   -  
Net Receivables3,524  889  321  
Inventory885  1,863  898  
Other Current Assets699  447  225  
Total Current Assets 42,886   18,636   4,251  
Long Term Investments -   -   -  
Property Plant and Equipment3,429  630  199  
Goodwill -   -   -  
Intangible Assets3,602  4,845  6,088  
Accumulated Amortization -   -   -  
Other Assets40  28   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 49,957   24,139   10,538  
Liabilities
Current Liabilities
Accounts Payable4,475  3,056  2,061  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,114  6,239  2,957  
Total Current Liabilities 8,589   9,295   5,018  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,589   9,295   5,018  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock33  29  20  
Retained Earnings(435,837)(406,847)(387,535)
Treasury Stock -   -   -  
Capital Surplus477,172  421,662  393,035  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 41,368   14,844   5,520  
Net Tangible Assets 37,766   9,999   (568)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.