Spectrascience Inc (SCIE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 128 | 224 | 237 | 90 |
| Receivables | 1 | 7 | N/A | 60 | N/A |
| Inventories | 91 | 112 | 284 | 247 | 202 |
| Other current assets | 0 | 0 | 108 | 82 | 166 |
| TOTAL | $362 | $531 | $859 | $801 | $649 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 4 | 16 | 86 |
| Intangibles | 1,025 | 1,186 | 1,348 | 1,513 | 1,679 |
| Other Non-Current Assets | 0 | 150 | 0 | 0 | 0 |
| TOTAL | $1,025 | $1,336 | $1,352 | $1,529 | $1,764 |
| Total Assets | $1,386 | $1,867 | $2,211 | $2,330 | $2,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,212 | 5,745 | 3,920 | 2,307 | 609 |
| Accounts payable and accrued liabilities | 1,319 | 941 | 836 | 1,009 | 862 |
| Accrued Expenses | 2,278 | 1,411 | 673 | 431 | 184 |
| Other current liabilities | 820 | 620 | 1,062 | 1,104 | 2,336 |
| TOTAL | $10,802 | $8,855 | $6,591 | $4,882 | $3,990 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,100 | 0 | 0 | 0 | 0 |
| TOTAL | $1,100 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,902 | $8,855 | $6,591 | $4,882 | $3,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,413,320 | 667,514 | 194,355 | 167,643 | 155,155 |
| Common Shares | 8,837 | 4,313 | 1,944 | 1,667 | 1,522 |
| Retained earnings | -53,966 | -49,499 | -45,864 | -41,376 | -38,626 |
| Other shareholders' equity | 31 | 31 | 31 | 31 | 36 |
| TOTAL | $-10,515 | $-6,989 | $-4,381 | $-2,551 | $-1,576 |
| Total Liabilities And Equity | $1,386 | $1,867 | $2,211 | $2,330 | $2,413 |