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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)
  06-2016 03-2016 12-2015 09-2015 06-2015
Assets
Current Assets
Cash & Cash Equivalents 888 874 997 1,105 1,410
Receivables 287 417 303 346 449
Inventories 1,001 760 573 1,151 791
TOTAL $2,238 $2,264 $1,934 $2,690 $2,806
Non-Current Assets
PPE Net 2,331 2,245 2,348 2,445 2,548
Intangibles 35 35 35 35 39
Other Non-Current Assets 19 22 17 29 31
TOTAL $2,385 $2,302 $2,400 $2,509 $2,619
Total Assets $4,623 $4,566 $4,334 $5,199 $5,425
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 173 379 192 302 473
Accrued Expenses 206 200 255 237 222
Other current liabilities 852 521 156 720 526
TOTAL $1,528 $1,400 $924 $1,608 $1,625
Non-Current Liabilities
Long Term Debt 308 351 394 448 501
TOTAL $593 $542 $609 $689 $770
Total Liabilities $2,121 $1,942 $1,532 $2,297 $2,395
Shareholders' Equity
Shares Outstanding, K 4,055 4,033 4,018 4,002 3,988
Common Shares 10,022 10,006 9,993 9,979 9,963
Retained earnings -10,164 -9,986 -9,756 -9,600 -9,417
Other shareholders' equity 478 472 466 460 454
TOTAL $2,502 $2,624 $2,801 $2,902 $3,029
Total Liabilities And Equity $4,623 $4,566 $4,334 $5,199 $5,425
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