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Protea Biosciences Group (PRGBQ)

Protea Biosciences Group (PRGBQ)
[[ 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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents N/A 7 34 121 80
Receivables 319 196 109 298 251
Inventories 103 111 66 57 129
TOTAL $464 $412 $275 $682 $515
Non-Current Assets
PPE Net 2,450 2,627 2,853 3,043 2,833
Other Non-Current Assets 5 5 105 105 210
TOTAL $2,455 $2,632 $2,959 $3,148 $3,042
Total Assets $2,919 $3,044 $3,234 $3,829 $3,558
Liabilities
Current Liabilities
Short Term Debt 7,703 6,898 8,698 7,852 6,074
Accounts payable and accrued liabilities 1,814 1,730 1,916 1,772 1,994
Other current liabilities 970 962 138 76 763
TOTAL $10,486 $9,590 $10,753 $9,699 $8,831
Non-Current Liabilities
Long Term Debt 1,613 1,726 1,963 2,125 1,979
TOTAL $1,613 $1,726 $1,963 $2,125 $1,979
Total Liabilities $12,100 $11,316 $12,716 $11,825 $10,810
Shareholders' Equity
Shares Outstanding, K 2,674 2,668 2,412 2,300 2,184
Common Shares 13 13 12 12 10
Retained earnings -80,683 -79,598 -77,603 -75,296 -72,991
Other shareholders' equity 0 0 0 0 -1
TOTAL $-9,180 $-8,273 $-9,482 $-7,995 $-7,253
Total Liabilities And Equity $2,919 $3,044 $3,234 $3,829 $3,558
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