TEAR - TearLab Corporation

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents8,4737,27215,47113,838
Short Term Investments----
Net Receivables1,1861,5362,2793,021
Inventory1,9871,9983,1933,972
Other Current Assets112-320183
Total Current Assets12,33611,49622,16921,621
Long Term Investments----
Property Plant and Equipment2,0242,7394,1785,352
Goodwill----
Intangible Assets210601,197
Accumulated Amortization----
Other Assets151100220181
Deferred Long Term Asset Charges----
Total Assets14,51314,34526,62728,351
Current Liabilities
Accounts Payable6811,7201,8582,292
Short/Current Long Term Debt----
Other Current Liabilities87373207237
Total Current Liabilities3,0574,6215,8997,482
Long Term Debt32,01428,29026,44924,859
Other Liabilities111--250
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities35,18232,91132,34832,591
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock118534
Retained Earnings-531,060-528,809-512,708-492,788
Treasury Stock----
Capital Surplus510,380510,235506,982488,514
Other Stockholder Equity----
Total Stockholder Equity-20,669-18,566-5,721-4,240
Net Tangible Assets-20,671-18,576-5,781-5,437