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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 14 4 22 56 35
Receivables N/A 226 289 230 190
Inventories 773 1,171 1,238 1,253 1,119
Other current assets 259 0 0 0 780
TOTAL $1,046 $1,864 $2,051 $2,048 $2,124
Non-Current Assets
PPE Net 126 171 217 264 318
Other Non-Current Assets 320 25 45 54 73
TOTAL $446 $196 $262 $318 $391
Total Assets $1,492 $2,060 $2,313 $2,366 $2,515
Liabilities
Current Liabilities
Short Term Debt 2,361 1,830 1,830 479 N/A
Accounts payable and accrued liabilities 2,600 2,450 2,208 1,977 1,824
Accrued Expenses 2,670 2,308 2,149 2,069 1,907
TOTAL $9,338 $8,549 $7,958 $6,031 $5,471
Non-Current Liabilities
Deferred Revenues 34 69 41 66 217
Other Non-Current Liabilities 1,420 821 1,491 1,785 2,606
TOTAL $1,420 $821 $1,491 $1,785 $2,606
Total Liabilities $10,758 $9,370 $9,449 $7,816 $8,077
Shareholders' Equity
Shares Outstanding, K 1 1 153,920 29,881 3,153
Common Shares 742 600 376 297 236
Retained earnings -127,558 -125,465 -125,074 -122,903 -122,563
Other shareholders' equity 1,170 1,218 1,370 1,685 1,920
TOTAL $-9,266 $-7,310 $-7,136 $-5,450 $-5,562
Total Liabilities And Equity $1,492 $2,060 $2,313 $2,366 $2,515
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