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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |