Balance Sheet for Myomo Inc. (MYO)

$ 0.68 0.00 (0.00%) Volume: 0 8:00 PM EST Nov 11, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Cash and Equivalents 6,541 12,959 797
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 382 297 115
Loans Receivable - - -
Other Receivables - - -
Receivables 382 297 115
Inventories, Raw Materials 49 24 1
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods 147 122 81
Inventories, Other 392 299 82
Inventories, Adjustments & Allowances (75) (42) -
Inventories 256 201 82
Prepaid Expenses 695 388 152
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 7,874 13,846 1,146
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 132 55 42
Construction in Progress - - -
Fixed Assets, Other 155 54 -
Fixed Assets, Total 288 109 42
Gross Fixed Assets 288 109 42
Accumulated Depreciation (100) (32) (20)
Net Fixed Assets 188 77 22
Intangibles - - -
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets 75 52 52
Total Non-Current Assets 407 129 512
Total Assets 8,282 13,975 1,658
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016
Accounts Payable 716 535 415
Short Term Debt - 1,184 876
Notes Payable - - 1,194
Accrued Expenses - 100 227
Accrued Liabilities - 100 227
Deferred Revenues 109 168 67
Current Deferred Income Taxes - - -
Other Current Liabilities 1,031 (501) 222
Total Current Liabilities 1,856 1,485 3,001
Long Term Debt - 2,750 3,384
Deferred Income Tax - 44 -
Other Non-Current Liabilities - (2,706) 131
Minority Interest - - -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - 12,672
Total Non-Current Liabilities - 44 16,187
Total Liabilities 1,856 1,529 19,189
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 6,426 12,446 (17,530)
Common Par 1 1 0
Additional Paid in Capital 51,721 47,424 5,351
Cumulative Translation Adjustments - - -
Retained Earnings (45,290) (34,973) (22,875)
Treasury Stock 6 6 6
Other Equity Adjustments - - -
Total Capitalization 6,426 15,196 (14,146)
Total Equity 6,426 12,446 (17,530)
Total Liabilities & Shareholder's Equity 8,282 13,975 1,658
Cash Flow (10,317) (12,688) (4,395)
Working Capital 6,019 12,361 (1,855)
Free Cash Flow (9,733) (6,220) (3,205)
Invested Capital 6,426 12,446 (14,146)
Shares Outstanding - Common Class Only 12,449 11,139 -
Preferred Shares Outstanding - - -
Total Ordinary Shares 12,449 11,139 6,410
Total Common Shares Outstanding 12,449 11,139 -
Treasury Shares 1 1 -
Basic Weighted Shares Outstanding 12,292 4,318 6,410
Diluted Weighted Shares Outstanding 12,292 4,318 6,410