NanoVibronix Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94.00
90.00
1,614.00
106.00
4,360.00
896
Total Accounts Receivable
33.00
40.00
41.00
14.00
35.00
144
Inventories
65.00
35.00
71.00
67.00
76.00
144
Other Current Assets
32.00
-
50.00
34.00
45.00
46
Total Current Assets
224.00
165.00
1,776.00
221.00
4,516.00
1,230
Net Property, Plant & Equipment
23.00
18.00
10.00
11.00
6.00
8
Other Assets
444.00
540.00
197.00
262.00
343.00
342
Total Assets
691.00
723.00
1,983.00
494.00
4,865.00
1,580
ST Debt & Current Portion LT Debt
3,107.00
4,617.00
-
-
-
Accounts Payable
18.00
101.00
58.00
82.00
168.00
Income Tax Payable
35.00
84.00
97.00
214.00
260.00
Other Current Liabilities
398.00
618.00
142.00
269.00
369.00
Total Current Liabilities
3,558.00
5,420.00
297.00
565.00
797.00
Other Liabilities
430.00
919.00
1,895.00
2,428.00
434.00
Total Liabilities
3,988.00
6,339.00
2,192.00
2,993.00
1,231.00
Common Equity (Total)
3,297.00
5,616.00
211.00
2,501.00
3,632.00
Total Shareholders' Equity
3,297.00
5,616.00
209.00
2,499.00
3,634.00
Total Equity
3,297.00
5,616.00
209.00
2,499.00
3,634.00
Liabilities & Shareholders' Equity
691.00
723.00
1,983.00
494.00
4,865.00
Preferred Stock (Carrying Value)
-
-
2.00
2.00
2.00
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