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Nuo Therapeutics Inc (NUOTQ)

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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)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	3,287	2,616	2,246	639	2,108
Marketable Securities	53	53	53	53	53
Receivables	3,927	1,734	1,481	1,207	181
Inventories	1,112	1,170	548	628	26
Other current assets	317	137	136	357	11
TOTAL	$9,953	$6,447	$5,160	$3,495	$2,518

Non-Current Assets
PPE Net	920	2,440	979	1,325	85
Intangibles	34,898	35,264	3,623	3,890	0
Other Non-Current Assets	482	181	317	191	42
TOTAL	$36,299	$37,885	$4,919	$5,406	$127

Total Assets	$46,252	$44,331	$10,079	$8,900	$2,645

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,352	2,812	1,849	3,558	1,038
Accrued Expenses	4,667	N/A	N/A	N/A	N/A
TOTAL	$10,560	$2,812	$3,138	$5,172	$1,046

Non-Current Liabilities
Long Term Debt	3,621	2,100	2,100	1,981	N/A
Deferred Revenues	741	N/A	655	N/A	N/A
Other Non-Current Liabilities	4,318	1,415	1,559	1,827	624
TOTAL	$9,381	$3,515	$3,659	$3,808	$624

Total Liabilities	$19,940	$6,328	$6,797	$8,980	$1,669

Shareholders' Equity
Shares Outstanding, K	110,751	104,331	70,644	47,555	37,284
Common Shares	11	9	6	4	4
Retained earnings	-91,229	-70,980	-51,182	-47,672	-40,855
Other shareholders' equity	432	489	0	0	0
TOTAL	$26,312	$38,004	$3,282	$-79	$976

Total Liabilities And Equity	$46,252	$44,331	$10,079	$8,900	$2,645