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Guided Therapeutics Inc (GTHP)

Guided Therapeutics Inc (GTHP)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 76 1 74 8 1
Receivables 5 3 N/A 4 41
Inventories 295 182 577 756 836
Other current assets 90 111 179 356 206
TOTAL $466 $297 $830 $1,124 $1,084
Non-Current Assets
PPE Net 43 49 56 65 89
Other Non-Current Assets 18 60 19 319 319
TOTAL $61 $109 $75 $384 $408
Total Assets $527 $406 $905 $1,508 $1,492
Liabilities
Current Liabilities
Short Term Debt 2,296 2,321 2,322 2,667 2,353
Accounts payable and accrued liabilities 2,976 3,019 2,965 2,888 2,748
Accrued Expenses 4,327 4,164 3,650 3,271 2,721
TOTAL $12,191 $11,846 $11,416 $10,783 $9,697
Non-Current Liabilities
Deferred Revenues 28 21 156 93 30
Other Non-Current Liabilities 6,274 7,962 1,834 1,072 847
TOTAL $6,274 $7,962 $1,834 $1,072 $847
Total Liabilities $18,465 $19,808 $13,250 $11,855 $10,544
Shareholders' Equity
Shares Outstanding, K 227 173 23 4 2
Common Shares 879 791 751 744 743
Retained earnings -137,506 -138,533 -131,319 -128,903 -127,764
Other shareholders' equity 820 924 1,000 1,030 1,083
TOTAL $-17,938 $-19,402 $-12,345 $-10,347 $-9,052
Total Liabilities And Equity $527 $406 $905 $1,508 $1,492
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