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)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58 | 166 | 89 | 296 | 102 |
| Receivables | 19 | 267 | 30 | 25 | 1 |
| Inventories | 196 | 194 | 166 | 155 | 167 |
| Other current assets | 170 | 0 | 0 | 0 | 193 |
| TOTAL | $619 | $838 | $445 | $613 | $582 |
| Non-Current Assets | |||||
| PPE Net | 175 | 192 | 201 | 134 | 144 |
| Intangibles | 3,411 | 3,530 | 3,653 | 3,773 | 3,894 |
| TOTAL | $3,586 | $3,722 | $3,854 | $3,907 | $4,038 |
| Total Assets | $4,205 | $4,560 | $4,299 | $4,520 | $4,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,261 | N/A | N/A | N/A | 1,056 |
| Accounts payable and accrued liabilities | 3,121 | 5,707 | 5,339 | 5,219 | 3,941 |
| Other current liabilities | 1,681 | 3,154 | 3,185 | 663 | 1,868 |
| TOTAL | $8,334 | $10,441 | $10,258 | $8,075 | $9,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -229 | 3 | -21 | 28 | -39 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,334 | $10,441 | $10,258 | $8,075 | $9,749 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 417,869 | 414,379 | 365,788 | 340,995 |
| Common Shares | 434 | 408 | 372 | 341 | 298 |
| Retained earnings | -29,810 | -30,159 | -28,792 | -25,368 | -25,260 |
| Other shareholders' equity | 851 | 563 | 565 | 549 | 568 |
| TOTAL | $-4,129 | $-5,881 | $-5,960 | $-3,555 | $-5,129 |
| Total Liabilities And Equity | $4,205 | $4,560 | $4,299 | $4,520 | $4,620 |