APYX MEDICAL CORP APYX Balance Sheet

Apyx medical corp (APYX)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
51,380	58,812	62,272	67,360	32,415	16,596	40,663	7,875	8,701	9,949	9,411	10,292	11,508	14,456	9,329	9,324	9,456	11,805	13,202	14,087	15,396	5,733	6,135	5,575	5,816	7,924	2,501	2,558	3,762	4,162	4,488	4,983	4,119	4,880	5,408	5,714	3,827
Restricted cash
-	-	-	-	-	-	0	660	660	719	779	779	779	779	779	779	839	839	839	839	839	899	898	898	898	0	-	-	-	-	-	-	-	-	-	-	-
Short term investments
-	-	0	0	40,885	61,678	55,480	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable, net of allowance of $595 and $273
6,122	7,987	7,662	6,218	4,969	5,080	4,139	5,592	5,143	4,857	4,077	4,929	4,279	4,733	3,869	3,506	3,141	2,925	2,524	2,042	1,398	1,992	2,045	2,617	2,235	1,990	2,096	2,374	1,926	2,874	2,638	2,625	2,565	2,216	2,183	2,221	2,114
Income tax receivables
5,066	426	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables
1,302	1,233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
5,872	5,068	7,237	6,392	5,598	5,297	6,037	7,533	6,709	4,274	7,335	7,582	7,422	6,158	5,930	6,415	6,561	5,957	6,130	6,350	6,130	5,727	6,483	6,922	8,267	8,415	8,526	8,242	8,537	7,543	7,783	7,355	8,041	8,178	7,658	7,215	7,605
Current portion of deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	172	263	286	210	226	1,235	1,179	948	731	647	-	714	-	-	-	-	-	-	-
Prepaid expenses and other current assets
4,427	3,207	1,734	1,987	1,449	1,184	627	568	522	433	634	538	639	413	564	536	533	516	826	963	1,011	804	603	857	982	545	673	941	1,118	951	1,033	1,055	1,121	710	620	730	966
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	0	-	-	2,315	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	400	500	500	500	500	400
Total current assets
74,169	76,733	78,905	81,957	85,316	89,835	106,946	22,228	21,735	22,547	22,236	24,120	24,627	26,539	20,471	20,560	20,530	22,042	23,693	24,544	25,060	15,365	16,390	18,104	19,377	19,822	14,527	14,762	15,343	16,244	16,342	16,418	16,346	16,484	16,369	16,380	14,912
Property and equipment, net of accumulated depreciation and amortization of $4,574 and $4,403
6,543	6,618	6,645	6,300	6,031	5,788	5,842	6,314	6,338	6,033	6,376	6,240	6,368	6,449	6,498	6,536	6,671	6,810	6,985	7,043	7,011	6,947	6,833	6,863	6,950	7,063	7,095	7,150	7,172	7,229	7,120	7,089	7,233	7,176	7,343	7,325	7,432
Operating lease right-of-use assets
322	350	368	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease right-of-use assets
599	653	638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangibles
-	-	-	185	190	191	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Brand name and trademark
-	-	-	-	-	-	-	1,510	1,510	-	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510	1,510
Purchased technology and license rights, net
-	-	-	-	-	-	32	235	189	67	189	217	188	215	242	269	296	323	350	377	404	431	458	485	526	575	598	620	642	664	686	708	730	752	1,517	1,544	1,598
Goodwill
-	-	-	-	-	-	185	185	185	185	185	185	185	185	185	185	185	185	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits
-	-	-	73	80	73	46	115	91	92	84	66	71	109	123	123	123	123	140	165	164	165	163	69	173	120	280	448	-	133	-	-	-	-	-	-	-
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
License rights, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	11	26	42	58	90
Deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21	39	-	-	-	-	0	5,312	3,961	3,378	3,412	2,874	2,702	2,148	1,799	1,311	1,406	1,379	1,509	993	1,070	1,533
Other assets
482	391	387	368	239	41	122	67	64	67	119	218	143	103	119	386	391	430	444	489	439	415	625	607	594	674	803	735	1,263	604	1,071	906	778	783	-	-	711
Non-current assets of discontinued operations
-	-	-	-	-	-	0	-	-	1,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	780	762	-
Total assets
82,115	84,745	86,943	88,883	91,856	95,928	113,173	30,654	30,112	30,988	30,699	32,556	33,092	35,110	29,148	29,590	29,745	31,448	33,122	34,128	34,588	24,833	31,291	31,599	32,508	33,176	27,687	27,927	28,078	28,183	28,040	28,037	27,987	28,240	28,554	28,649	27,786
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
2,535	2,438	1,457	1,641	1,504	1,423	2,348	2,745	2,097	1,583	1,387	2,077	2,176	1,606	1,650	1,774	1,542	1,214	2,341	1,743	1,876	1,553	1,371	1,031	1,031	1,060	1,171	828	885	803	617	642	722	1,085	710	944	951
Accrued payroll
-	-	-	-	-	-	163	394	198	447	193	416	229	419	216	378	188	321	113	80	118	197	186	129	111	172	113	95	101	118	105	104	98	88	95	79	101
Accrued vacation
-	-	-	-	-	-	-	-	-	-	330	375	431	404	454	380	277	228	257	244	209	181	169	150	111	200	246	244	208	186	241	244	203	149	247	238	169
Current portion of mortgage note payable
-	-	-	-	-	-	0	239	239	239	239	239	239	239	-	-	-	239	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
7,586	9,396	7,285	5,848	5,587	5,865	19,830	2,420	2,212	214	2,657	2,511	1,853	2,604	1,666	1,844	2,088	2,119	1,712	1,544	1,634	1,596	1,156	989	831	867	1,329	1,551	663	445	553	592	571	350	754	597	444
Accrued severance and related
-	-	-	408	-	-	95	439	948	1,242	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease liabilities
109	108	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of finance lease liabilities
231	229	196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Joint and several payroll liability
-	-	-	-	1,014	713	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued severance and related
-	-	-	-	511	610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of bonds payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	72	-	-	-	-	-	-	-	-	3,491	3,527	-
Current portion of mortgage note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	239	239	3,113	-	239	239	239	239	239	239	239	0	286	3,351	140	138	135	134	132	130	-	-	140
Current portion of settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	541	-	-	-	-	-	-	-	-	-	-	-
Accrued litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	100	-	-	-	-	-	-	-	-	-	-	-	-
Accrued-litigation settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	93	163	232	279	279	-	587	-	-	-
Current portion of settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	279	-	-	-	0
Related party note payable
140	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144	143	-
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	0	-	-	2,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
10,601	12,311	9,039	7,897	8,616	8,611	22,436	6,237	5,694	5,973	4,806	5,618	4,928	5,272	4,225	4,615	7,208	4,121	4,662	3,850	4,076	3,766	3,121	2,538	2,423	2,912	3,168	6,162	2,160	1,922	1,930	1,995	2,005	2,389	1,950	2,001	1,805
Mortgage note payable, net of current portion
-	-	-	-	-	-	0	2,335	2,395	2,455	2,515	2,575	2,635	2,694	-	-	-	2,934	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	-	-	140	140	140	-	-	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable
-	-	140	140	-	-	-	140	140	-	140	140	140	140	-	-	-	140	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term operating lease liabilities
203	235	248	267	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term finance lease liabilities
362	421	444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
520	519	-	-	194	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liabilities
-	-	339	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage note payable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,754	2,814	0	-	2,994	3,053	3,113	3,173	3,232	3,293	3,353	0	3,030	0	3,245	3,281	3,317	3,351	3,385	3,420	-	-	3,600
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	140	140	140	-	-	-	-	-	0	-	-	3,185	-	-	-	-	-	-	-	-	-	-	-
Deferred rents
-	-	-	-	-	-	-	-	-	-	11	11	13	14	14	17	17	18	20	23	22	23	24	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	0	368	368	368	564	564	564	564	-	-	-	564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative liabilities
-	-	-	-	-	-	0	0	46	20	146	77	115	203	-	-	-	267	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	323	432	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	564	564	564	-	563	564	563	564	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Bonds payable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Settlement liability, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	93	-	209	-	-	-
Settlement liability, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139	-	-	-	0
Capital lease payable, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112	112	112
Derivative liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	822	139	180	-	266	532	622	12,613	15,149	13,473	14,927	5,749	68	81	119	85	213	78	122	105	-	-	504
Total liabilities
11,686	13,486	10,210	8,304	9,025	8,751	22,576	9,080	8,643	8,956	8,182	8,985	8,395	8,887	8,519	8,289	8,109	8,044	8,505	8,022	8,396	20,139	21,526	19,304	20,703	11,846	6,266	6,243	5,524	5,288	5,483	5,517	5,651	6,123	5,876	6,072	6,021
COMMITMENTS AND CONTINGENCIES (NOTE 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	-	0	0	-	-	-	0	-	0	0	0	0	0	0	0	-	0
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized, zero issued and outstanding as of December 31, 2016 and December 31, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series A 6% convertible preferred stock, par value $0.001; 3,500,000 shares authorized, zero issued and outstanding as of September 30, 2015
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	2,684	2,463	2,259	-	-	-	0	-	-	-	-	-	-	-
STOCKHOLDERS’ EQUITY
Series B convertible preferred stock, $0.001 par value; 3,588,139 authorized and zero issued and outstanding as of December 31, 2017 and 3,588,139 authorized and 975,639 issued and outstanding as of December 31, 2016, respectively
-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	2	2	2	2	2	4	-	2,927	-	0	0	-	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 75,000,000 shares authorized; 34,184,230 issued and outstanding as of March 31, 2020, and 34,312,527 issued and 34,169,952 outstanding as of December 31, 2019
34	34	34	34	34	34	33	33	33	33	33	31	31	31	27	27	27	27	27	27	23	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18	18
Additional paid-in capital
57,829	56,708	55,668	54,051	54,182	52,920	51,798	51,244	50,867	50,495	50,156	49,966	49,784	49,625	43,512	43,219	43,035	42,859	42,664	42,565	41,155	29,334	29,214	29,009	28,769	28,687	25,913	25,835	25,585	25,517	25,465	25,420	25,388	25,356	25,218	25,180	25,113
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-176	-176	-
Retained earnings
12,566	14,517	21,031	26,494	28,615	34,223	38,766	-29,703	-29,431	-28,496	-27,672	-26,427	-25,119	-23,434	-22,912	-21,947	-21,428	-19,484	-18,076	-16,488	-14,990	-27,848	-22,394	-19,416	-19,445	-9,634	-4,510	-4,169	-3,049	-2,640	-2,926	-2,918	-3,070	-3,257	-2,382	-2,445	-3,366
Stockholders' Equity Attributable to Parent
70,429	71,259	76,733	80,579	82,831	87,177	90,597	21,574	21,469	22,032	22,517	23,571	24,697	26,223	20,629	21,301	21,636	23,404	24,617	26,106	26,192	1,504	6,838	9,611	9,342	19,071	21,421	21,684	22,554	22,895	22,557	22,520	22,336	22,117	22,678	22,577	21,765
Foreign currency translation adjustment
82,115	84,745	86,943	88,883	91,856	95,928	113,173	30,654	30,112	30,988	30,699	32,556	33,092	35,110	29,148	29,590	29,745	31,448	33,122	34,128	34,588	24,833	31,291	31,599	32,508	33,176	27,687	27,927	28,078	28,183	28,040	28,037	27,987	28,240	28,554	28,649	27,786