Aetrium Inc (ATRM)
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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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185 | 643 | 738 | 1,120 | 1,202 |
| Receivables | 2,499 | 2,654 | 3,301 | 3,128 | 5,032 |
| Inventories | 1,366 | 1,569 | 1,790 | 1,730 | 2,083 |
| Other current assets | 249 | 250 | 438 | 394 | 471 |
| TOTAL | $4,299 | $5,116 | $6,267 | $6,372 | $8,788 |
| Non-Current Assets | |||||
| PPE Net | 844 | 4,079 | 4,158 | 4,235 | 4,356 |
| Intangibles | 1,116 | 1,195 | 1,274 | 1,352 | 1,431 |
| Other Non-Current Assets | 3,431 | 604 | 8 | 0 | 0 |
| TOTAL | $5,391 | $5,878 | $5,440 | $5,587 | $5,787 |
| Total Assets | $9,690 | $10,994 | $11,707 | $11,959 | $14,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,093 | 3,069 | 3,048 | 232 | 521 |
| Accounts payable and accrued liabilities | 4,560 | 5,340 | 5,886 | 6,414 | 6,692 |
| Accrued Expenses | 540 | 611 | 803 | 475 | 492 |
| Other current liabilities | 232 | 166 | 184 | 294 | 333 |
| TOTAL | $15,003 | $18,414 | $19,291 | $15,678 | $17,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,173 | 2,128 | 1,813 | 4,565 | 4,536 |
| Other Non-Current Liabilities | 3,272 | 385 | 0 | 0 | 0 |
| TOTAL | $5,455 | $2,523 | $1,823 | $4,593 | $4,564 |
| Total Liabilities | $20,458 | $20,937 | $21,114 | $20,271 | $21,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,526 | 2,576 | 2,576 | 2,576 | 2,576 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -93,579 | -93,149 | -92,056 | -91,390 | -90,056 |
| Other shareholders' equity | 1,000 | 1,000 | 0 | 0 | 0 |
| TOTAL | $-10,768 | $-9,943 | $-9,407 | $-8,312 | $-6,998 |
| Total Liabilities And Equity | $9,690 | $10,994 | $11,707 | $11,959 | $14,575 |