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Nuo Therapeutics Inc (NUOTQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	922	4,054	6,886	11,819	15,946
Marketable Securities	53	53	53	53	53
Receivables	1,014	2,225	2,175	2,123	1,889
Inventories	254	604	717	1,046	557
Other current assets	0	3,820	1,091	1,091	1,092
TOTAL	$3,049	$12,339	$12,826	$18,623	$21,403

Non-Current Assets
PPE Net	1,115	865	874	999	925
Intangibles	2,513	5,904	29,722	29,799	29,876
Other Non-Current Assets	396	44	3,045	3,318	4,020
TOTAL	$4,025	$6,813	$33,641	$34,116	$34,822

Total Assets	$7,074	$19,152	$46,467	$52,739	$56,225

Liabilities
Current Liabilities
Short Term Debt	35,000	705	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,067	2,510	1,738	2,027	1,878
Accrued Expenses	5,597	5,512	5,721	6,533	6,218
TOTAL	$42,187	$11,910	$7,861	$8,963	$8,498

Non-Current Liabilities
Deferred Revenues	524	585	402	402	402
Other Non-Current Liabilities	807	972	18,540	22,929	31,219
TOTAL	$1,444	$1,710	$19,379	$23,868	$32,259

Total Liabilities	$43,632	$13,619	$27,240	$32,830	$40,757

Shareholders' Equity
Shares Outstanding, K	9,927	125,680	125,680	125,680	125,680
Common Shares	13	13	13	13	13
Retained earnings	-162,920	-120,704	-106,875	-106,005	-110,112
Other shareholders' equity	393	393	393	393	393
TOTAL	$-36,558	$5,533	$19,227	$19,909	$15,468

Total Liabilities And Equity	$7,074	$19,152	$46,467	$52,739	$56,225