Spectral Medical Inc (EDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,369 | 10,054 | 7,229 | 5,425 | 13,470 |
| Marketable Securities | N/A | N/A | 0 | 5,137 | 5,086 |
| Receivables | 630 | 583 | 569 | 590 | 515 |
| Inventories | 243 | 166 | 315 | 277 | 295 |
| Other current assets | 141 | 185 | 289 | 0 | 0 |
| TOTAL | $7,383 | $10,988 | $8,402 | $11,655 | $19,773 |
| Non-Current Assets | |||||
| PPE Net | 717 | 490 | 627 | 497 | 419 |
| Intangibles | 359 | 384 | 409 | 434 | 459 |
| TOTAL | $1,076 | $874 | $1,036 | $931 | $878 |
| Total Assets | $8,459 | $11,862 | $9,438 | $12,586 | $20,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 874 | 992 | 1,539 | 1,469 | 1,610 |
| Accrued Expenses | 1,485 | N/A | N/A | N/A | N/A |
| TOTAL | $3,026 | $3,042 | $3,742 | $2,012 | $1,712 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 176 | 149 | 106 | 99 | 102 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,026 | $3,042 | $3,742 | $2,012 | $1,712 |
| Shareholders' Equity | |||||
| Common Shares | 53,058 | 46,879 | 33,957 | 27,101 | 0 |
| Retained earnings | -59,197 | -49,450 | -39,958 | -28,651 | -20,108 |
| Other shareholders' equity | 3,723 | 3,542 | 7,833 | 8,260 | 8,082 |
| TOTAL | $5,433 | $8,820 | $5,696 | $10,574 | $18,939 |
| Total Liabilities And Equity | $8,459 | $11,862 | $9,438 | $12,586 | $20,651 |