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HARROW HEALTH$6.16$.02.33%

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Balance Sheet for HARROW HEALTH
(Amounts are in millions) 12/ 12/ 12/
Cash $4.02 $8.85 $2.69
Marketable Securities $0.20 $0.20 $0.15
Receivables $1.53 $2.92 $0.84
Inventory $2.25 $1.84 $1.41
Raw Materials $0.96 $0.67 $0.78
Work in Progress N/A N/A N/A
Finished Goods $1.29 $1.17 $0.64
Notes Receivable $0.10 $0.00 $0.00
Other Current Assets $0.71 $0.94 $0.79
Total Current Assets $8.81 $14.75 $5.87
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $2.76 $1.36 $0.30
Net Property, Plant & Equipment $6.22 $7.30 $2.66
Investment & Advances $3.51 $0.00 $0.00
Other non-current Assets $0.30 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $5.09 $5.20 $5.60
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $23.92 $27.25 $14.13
 
Notes Payable $0.00 $3.97 $0.00
Accounts Payable $3.89 $3.54 $3.41
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.60 $0.46 $0.02
Accrued Expenses $1.21 $1.64 $1.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.08 $0.30 $0.75
Total Current Liabilities $5.77 $9.91 $5.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.94 $1.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14.01 $7.94 $8.34
Non-Current Capital Leases $0.72 $1.32 $0.00
Other Long-Term Debt $0.80 $0.72 $0.76
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.30 $20.82 $15.52
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $91.43 $83.26 $56.37
Retained Earnings ($88.84) ($76.85) ($57.76)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $2.62 $6.43 ($1.39)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $23.92 $27.25 $14.13




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