Aetrium Inc (ATRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 688 | 530 | 1,397 | 624 | 1,996 |
| Receivables | 3,289 | 3,840 | 2,604 | 2,563 | 2,804 |
| Inventories | 1,790 | 1,285 | 1,404 | 1,241 | 1,936 |
| Other current assets | 406 | 1,154 | 1,641 | 974 | 3,108 |
| TOTAL | $6,173 | $6,809 | $7,046 | $5,402 | $9,844 |
| Non-Current Assets | |||||
| PPE Net | 4,131 | 4,456 | 4,393 | 4,452 | 4,741 |
| Intangibles | 1,274 | 1,589 | 5,137 | 3,088 | 3,421 |
| Other Non-Current Assets | 0 | 61 | 202 | 548 | 1,100 |
| TOTAL | $5,405 | $6,106 | $9,732 | $8,088 | $9,261 |
| Total Assets | $11,578 | $12,915 | $16,778 | $13,490 | $19,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,048 | 1,068 | 1,675 | 1,105 | 45 |
| Accounts payable and accrued liabilities | 6,240 | 4,856 | 3,776 | 3,491 | 5,128 |
| Accrued Expenses | 492 | 416 | 407 | 104 | 84 |
| Other current liabilities | 184 | 983 | 1,619 | 765 | 288 |
| TOTAL | $19,174 | $15,662 | $13,161 | $7,449 | $13,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,113 | 3,061 | 14,069 | 10,252 | 9,542 |
| TOTAL | $2,123 | $3,089 | $14,088 | $10,265 | $9,542 |
| Total Liabilities | $21,297 | $18,751 | $27,249 | $17,714 | $23,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,576 | 2,576 | 2,396 | 2,206 | 1,186 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -92,368 | -88,852 | -80,175 | -73,651 | -70,311 |
| TOTAL | $-9,719 | $-5,836 | $-10,471 | $-4,224 | $-3,975 |
| Total Liabilities And Equity | $11,578 | $12,915 | $16,778 | $13,490 | $19,105 |