Biorestorative Therapies Inc (BRTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 13 | 6 | 146 | 92 |
| Receivables | 93 | N/A | 51 | N/A | N/A |
| Inventories | N/A | 3 | 3 | 2 | N/A |
| Other current assets | 0 | 341 | 152 | 0 | 0 |
| TOTAL | $289 | $385 | $246 | $180 | $114 |
| Non-Current Assets | |||||
| PPE Net | 643 | 663 | 702 | 537 | 494 |
| Intangibles | 1,039 | 1,058 | 1,076 | 1,095 | 1,038 |
| Other Non-Current Assets | 46 | 46 | 46 | 46 | 46 |
| TOTAL | $1,728 | $1,766 | $1,824 | $1,678 | $1,578 |
| Total Assets | $2,017 | $2,151 | $2,071 | $1,858 | $1,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,549 | 2,110 | 1,747 | 1,266 | 1,112 |
| Accrued Expenses | 2,054 | 2,009 | 1,944 | 1,982 | 1,561 |
| TOTAL | $5,613 | $5,465 | $4,920 | $8,922 | $8,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302 | 422 | 30 | 308 | 50 |
| Deferred Revenues | N/A | 102 | 114 | 211 | 164 |
| Other Non-Current Liabilities | 11 | 39 | 2 | 24 | 5 |
| TOTAL | $313 | $462 | $32 | $331 | $55 |
| Total Liabilities | $5,926 | $5,927 | $4,951 | $9,254 | $8,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1 | 1 | 1 | 12 | 11 |
| Common Shares | 3 | 3 | 3 | 38 | 2 |
| Retained earnings | -33,324 | -30,204 | -28,580 | -27,160 | -25,400 |
| Other shareholders' equity | -32 | -32 | -32 | -32 | -32 |
| TOTAL | $-3,909 | $-3,776 | $-2,881 | $-7,395 | $-6,888 |
| Total Liabilities And Equity | $2,017 | $2,151 | $2,071 | $1,858 | $1,692 |