Semler Scientific Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
734.00
6,256.00
405.00
622.00
1,457.00
3,284
Total Accounts Receivable
228.00
355.00
1,278.00
877.00
1,315.00
2,801
Other Current Assets
47.00
135.00
69.00
93.00
111.00
153
Total Current Assets
1,009.00
6,746.00
1,752.00
1,592.00
2,883.00
6,238
Net Property, Plant & Equipment
513.00
682.00
1,327.00
1,465.00
1,340.00
1,466
Other Assets
202.00
72.00
-
15.00
15.00
15
Total Assets
1,724.00
7,500.00
3,079.00
3,072.00
4,238.00
7,719
ST Debt & Current Portion LT Debt
107.00
2,000.00
-
81.00
1,255.00
Accounts Payable
255.00
89.00
839.00
450.00
488.00
Other Current Liabilities
1,494.00
1,975.00
3,269.00
2,698.00
3,397.00
Total Current Liabilities
1,856.00
4,064.00
4,108.00
3,229.00
5,140.00
Long-Term Debt
163.00
-
-
2,532.00
1,668.00
Other Liabilities
-
-
43.00
230.00
13.00
Total Liabilities
2,019.00
4,064.00
4,151.00
5,991.00
6,821.00
Common Equity (Total)
7,005.00
3,436.00
1,072.00
2,919.00
2,583.00
Total Shareholders' Equity
295.00
3,436.00
1,072.00
2,919.00
2,583.00
Total Equity
295.00
3,436.00
1,072.00
2,919.00
2,583.00
Liabilities & Shareholders' Equity
1,724.00
7,500.00
3,079.00
3,072.00
4,238.00
Preferred Stock (Carrying Value)
6,710.00
-
-
-
-
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