Oculus Innovative Sciences Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,480.00
6,136.00
7,469.00
17,461.00
10,066.00
Total Accounts Receivable
2,327.00
1,517.00
1,508.00
2,108.00
1,537.00
Inventories
1,088.00
1,402.00
1,595.00
2,221.00
2,865.00
Other Current Assets
647.00
592.00
2,316.00
616.00
1,547.00
Total Current Assets
9,542.00
9,647.00
12,888.00
22,406.00
16,015.00
Net Property, Plant & Equipment
971.00
795.00
850.00
1,239.00
1,136.00
Total Investments and Advances
10,150.00
4,538.00
-
-
-
Other Assets
128.00
68.00
65.00
1,814.00
2,055.00
Total Assets
20,791.00
15,048.00
13,803.00
25,459.00
19,206.00
ST Debt & Current Portion LT Debt
143.00
87.00
114.00
197.00
377.00
Accounts Payable
736.00
932.00
1,337.00
1,255.00
1,272.00
Income Tax Payable
-
-
-
13.00
-
Other Current Liabilities
6,693.00
1,562.00
2,100.00
1,823.00
1,612.00
Total Current Liabilities
7,572.00
2,581.00
3,551.00
3,288.00
3,261.00
Long-Term Debt
4.00
-
-
213.00
176.00
Other Liabilities
1,152.00
413.00
112.00
527.00
443.00
Total Liabilities
8,728.00
2,994.00
3,663.00
4,028.00
3,880.00
Common Equity (Total)
12,063.00
12,054.00
10,140.00
21,431.00
15,326.00
Total Shareholders' Equity
12,063.00
12,054.00
10,140.00
21,431.00
15,326.00
Total Equity
12,063.00
12,054.00
10,140.00
21,431.00
15,326.00
Liabilities & Shareholders' Equity
20,791.00
15,048.00
13,803.00
25,459.00
19,206.00
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