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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)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 230 68 3 206 313
Receivables 132 164 167 72 378
Inventories N/A N/A N/A N/A 282
Other current assets 48 46 17 344 170
TOTAL $410 $278 $187 $622 $1,143
Non-Current Assets
PPE Net 4 11 18 19 540
Other Non-Current Assets 375 586 772 600 67
TOTAL $379 $597 $790 $619 $607
Total Assets $789 $875 $977 $1,241 $1,750
Liabilities
Current Liabilities
Short Term Debt 8,263 3,583 N/A N/A N/A
Accounts payable and accrued liabilities 1,158 1,718 1,167 985 683
Accrued Expenses 831 794 706 634 1,094
Other current liabilities N/A N/A N/A 5,566 5,113
TOTAL $12,764 $8,518 $3,783 $10,658 $7,271
Non-Current Liabilities
Deferred Revenues 250 167 N/A N/A N/A
Other Non-Current Liabilities 0 0 2,123 1,924 646
TOTAL $N/A $N/A $2,123 $1,924 $646
Total Liabilities $12,764 $8,518 $5,906 $12,582 $7,917
Shareholders' Equity
Shares Outstanding, K 19,615 15,999 13,354 11,949 11,738
Common Shares 20 16 13 12 12
Retained earnings -75,599 -69,408 -64,598 -67,614 -62,319
Other shareholders' equity 1,962 2,965 3,800 4,407 4,451
TOTAL $-11,975 $-7,643 $-4,929 $-11,341 $-6,167
Total Liabilities And Equity $789 $875 $977 $1,241 $1,750
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