Bio-Stuff (BARZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 58 | 102 | 25 | 450 |
| Receivables | N/A | 19 | 1 | N/A | N/A |
| Inventories | 90 | 196 | 167 | 165 | 162 |
| Other current assets | 0 | 170 | 193 | 0 | 65 |
| TOTAL | $526 | $619 | $582 | $264 | $740 |
| Non-Current Assets | |||||
| PPE Net | 68 | 175 | 144 | 262 | 226 |
| Intangibles | 2,926 | 3,411 | 3,894 | 4,376 | 4,528 |
| TOTAL | $2,994 | $3,586 | $4,038 | $4,639 | $4,754 |
| Total Assets | $3,520 | $4,205 | $4,620 | $4,903 | $5,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,197 | 2,261 | 1,056 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,188 | 3,121 | 3,941 | 2,866 | 1,450 |
| Other current liabilities | 1,305 | 1,681 | 1,868 | 548 | 112 |
| TOTAL | $10,921 | $8,334 | $9,749 | $3,765 | $2,033 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15 | -219 | 31 | 52 | 94 |
| TOTAL | $N/A | $N/A | $N/A | $51 | $101 |
| Total Liabilities | $10,921 | $8,334 | $9,749 | $3,816 | $2,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 558,676 | N/A | 340,995 | 218,974 | 175,773 |
| Common Shares | 466 | 434 | 298 | 213 | 164 |
| Retained earnings | -33,877 | -29,810 | -25,260 | -14,862 | -5,174 |
| Other shareholders' equity | 710 | 851 | 568 | 600 | 649 |
| TOTAL | $-7,401 | $-4,129 | $-5,129 | $1,087 | $3,361 |
| Total Liabilities And Equity | $3,520 | $4,205 | $4,620 | $4,903 | $5,494 |