Biorestorative Therapies Inc (BRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 374 | 59 | 110 | 201 | 1 |
| Inventories | 17 | 18 | 18 | 18 | 18 |
| TOTAL | $422 | $95 | $137 | $240 | $66 |
| Non-Current Assets | |||||
| PPE Net | 74 | 18 | 26 | 36 | 33 |
| Intangibles | 1,055 | 1,073 | 1,090 | 1,108 | 1,125 |
| Other Non-Current Assets | 46 | 0 | 0 | 0 | 0 |
| TOTAL | $1,175 | $1,091 | $1,116 | $1,143 | $1,158 |
| Total Assets | $1,596 | $1,186 | $1,253 | $1,383 | $1,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 774 | 893 | 1,203 | 1,270 | 1,156 |
| Accrued Expenses | 1,328 | 1,234 | 1,384 | 1,243 | 1,736 |
| TOTAL | $7,428 | $8,258 | $7,927 | $7,503 | $7,858 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623 | 77 | 275 | 524 | N/A |
| Deferred Revenues | 155 | 225 | 150 | N/A | N/A |
| Other Non-Current Liabilities | 4 | 0 | 34 | 41 | 0 |
| TOTAL | $627 | $77 | $309 | $565 | $N/A |
| Total Liabilities | $8,054 | $8,335 | $8,236 | $8,068 | $7,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9 | 8 | 7 | 7 | 5 |
| Common Shares | 32 | 26 | 22 | 20 | 18 |
| Retained earnings | -23,916 | -22,815 | -21,482 | -19,812 | -18,181 |
| Other shareholders' equity | -32 | -32 | -32 | -32 | -32 |
| TOTAL | $-6,458 | $-7,149 | $-6,983 | $-6,685 | $-6,634 |
| Total Liabilities And Equity | $1,596 | $1,186 | $1,253 | $1,383 | $1,224 |