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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28 | 0 | 100 | 4 | 2 |
| Receivables | N/A | N/A | N/A | 1 | 1 |
| Inventories | 97 | 97 | 97 | 91 | 158 |
| TOTAL | $313 | $289 | $423 | $362 | $479 |
| Non-Current Assets | |||||
| Intangibles | 905 | 945 | 985 | 1,025 | 1,065 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 150 |
| TOTAL | $905 | $945 | $985 | $1,025 | $1,215 |
| Total Assets | $1,218 | $1,234 | $1,408 | $1,386 | $1,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,253 | 6,200 | 6,131 | 6,212 | 6,242 |
| Accounts payable and accrued liabilities | 1,823 | 1,774 | 1,500 | 1,319 | 1,165 |
| Accrued Expenses | 2,801 | 2,608 | 2,458 | 2,278 | 1,969 |
| Other current liabilities | 1,675 | 1,223 | 833 | 820 | 584 |
| TOTAL | $12,806 | $11,953 | $11,070 | $10,802 | $10,983 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,410 | 1,410 | 1,350 | 1,100 | 0 |
| TOTAL | $1,410 | $1,410 | $1,350 | $1,100 | $N/A |
| Total Liabilities | $14,216 | $13,363 | $12,420 | $11,902 | $10,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,923,795 | 2,685,831 | 1,440,320 | 1,413,320 | 752,171 |
| Common Shares | 48,239 | 19,628 | 14,133 | 8,837 | 7,365 |
| Retained earnings | -57,768 | -56,221 | -54,969 | -53,966 | -52,421 |
| Other shareholders' equity | 31 | 31 | 31 | 31 | 31 |
| TOTAL | $-12,998 | $-12,129 | $-11,012 | $-10,515 | $-9,289 |
| Total Liabilities And Equity | $1,218 | $1,234 | $1,408 | $1,386 | $1,694 |