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Spentsmart Payments CO (SSPC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	75	470	1,242	497	1,071
Receivables	292	142	156	N/A	178
Other current assets	52	287	890	0	0
TOTAL	$419	$899	$2,294	$501	$1,265

Non-Current Assets
PPE Net	N/A	896	581	N/A	2
Intangibles	399	1,571	6,300	0	0
Other Non-Current Assets	34	218	855	208	6
TOTAL	$433	$2,685	$7,736	$208	$7

Total Assets	$851	$3,584	$10,030	$709	$1,272

Liabilities
Current Liabilities
Short Term Debt	1,494	1,817	N/A	N/A	N/A
Accounts payable and accrued liabilities	1,998	1,867	338	67	1,164
Accrued Expenses	66	23	N/A	N/A	174
Other current liabilities	1,455	672	67	27	58
TOTAL	$5,827	$5,301	$1,197	$236	$1,396

Non-Current Liabilities
Deferred Revenues	749	752	792	N/A	N/A
Other Non-Current Liabilities	0	0	1,463	1,085	0
TOTAL	$N/A	$N/A	$1,463	$1,085	$N/A

Total Liabilities	$5,827	$5,301	$2,660	$1,321	$1,396

Shareholders' Equity
Shares Outstanding, K	42,576	39,355	18,477	10,399	N/A
Common Shares	42	21	18	10	10
Retained earnings	-99,460	-92,621	-80,717	-68,528	-66,601
TOTAL	$-4,976	$-1,717	$7,370	$-612	$-123

Total Liabilities And Equity	$851	$3,584	$10,030	$709	$1,272