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Sci Engineered Mtrls Inc (SCIA)

Sci Engineered Mtrls Inc (SCIA)
[[ 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)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 591 529 689 798 1,170
Receivables 660 570 540 518 400
Inventories 1,444 1,248 1,516 1,046 1,530
Other current assets 0 0 0 0 90
TOTAL $2,779 $2,457 $2,864 $2,427 $3,190
Non-Current Assets
PPE Net 3,355 3,485 3,115 3,219 6,880
Intangibles 13 14 15 16 0
Other Non-Current Assets 56 59 63 70 50
TOTAL $3,425 $3,557 $3,193 $3,305 $6,930
Total Assets $6,203 $6,014 $6,057 $5,731 $6,590
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 407 571 569 364 660
Accrued Expenses 191 161 221 271 270
Other current liabilities 653 344 707 255 700
TOTAL $1,786 $1,730 $2,177 $1,614 $2,060
Non-Current Liabilities
Long Term Debt 1,118 1,051 638 666 840
TOTAL $1,336 $1,326 $968 $1,050 $1,270
Total Liabilities $3,122 $3,056 $3,145 $2,665 $3,340
Shareholders' Equity
Shares Outstanding, K 3,821 3,815 3,809 3,809 N/A
Common Shares 9,791 9,785 9,775 9,767 9,730
Retained earnings -8,861 -8,952 -8,962 -8,773 -8,530
Other shareholders' equity 412 406 400 394 390
TOTAL $3,081 $2,959 $2,912 $3,067 $3,240
Total Liabilities And Equity $6,203 $6,014 $6,057 $5,731 $6,580
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