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Guided Therapeutics Inc (GTHP)

Guided Therapeutics Inc (GTHP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 162 613 1,044 2,200 3,268
Receivables 338 133 107 117 85
Inventories 1,180 1,193 524 520 N/A
Other current assets 99 101 198 54 30
TOTAL $1,779 $2,040 $1,873 $2,891 $3,383
Non-Current Assets
PPE Net 587 920 1,274 1,033 37
Other Non-Current Assets 665 356 331 386 499
TOTAL $1,252 $1,276 $1,605 $1,419 $536
Total Assets $3,031 $3,316 $3,478 $4,310 $3,919
Liabilities
Current Liabilities
Short Term Debt N/A 109 4 25 N/A
Accounts payable and accrued liabilities 1,733 891 765 1,102 915
Accrued Expenses 1,015 723 1,038 757 885
TOTAL $4,603 $1,772 $2,345 $2,729 $2,771
Non-Current Liabilities
Long Term Debt 40 103 N/A 4 31
Deferred Revenues 24 14 40 453 332
Other Non-Current Liabilities 2,853 1,548 0 0 0
TOTAL $2,893 $1,651 $N/A $4 $31
Total Liabilities $7,496 $3,423 $2,345 $2,733 $2,802
Shareholders' Equity
Shares Outstanding, K 97,184 71,724 64,822 52,434 37,258
Common Shares 97 71 62 52 47
Retained earnings -113,060 -103,025 -92,098 -85,089 -78,445
Other shareholders' equity 546 1,007 -104 0 0
TOTAL $-4,465 $-107 $1,133 $1,577 $1,117
Total Liabilities And Equity $3,031 $3,316 $3,478 $4,310 $3,919
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