Apyx medical corp (APYX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'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