Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66 | 313 | 253 | 131 | 146 |
| Inventories | 193 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,000 | 47 | 0 | 0 |
| TOTAL | $263 | $1,528 | $317 | $131 | $146 |
| Non-Current Assets | |||||
| PPE Net | 9 | 13 | 12 | 9 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 12 |
| Other Non-Current Assets | 6,977 | 6,977 | 6,998 | 6,977 | 0 |
| TOTAL | $6,986 | $6,991 | $7,009 | $6,986 | $12 |
| Total Assets | $7,249 | $8,518 | $7,327 | $7,117 | $158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 948 | 1,288 | 3,282 | 2,113 | 219 |
| Accounts payable and accrued liabilities | 930 | 4,321 | 93 | 949 | 4,893 |
| Accrued Expenses | 644 | 700 | 527 | 457 | 230 |
| Other current liabilities | N/A | N/A | 279 | N/A | N/A |
| TOTAL | $2,693 | $6,484 | $4,864 | $4,059 | $5,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,244 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,888 | 806 | 46 | 2 | 0 |
| TOTAL | $3,808 | $713 | $N/A | $N/A | $N/A |
| Total Liabilities | $6,501 | $7,198 | $4,864 | $4,059 | $5,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,366 | 29,389 | 15,857 | 13,095 | N/A |
| Common Shares | 34 | 27 | 15 | 13 | 8 |
| Retained earnings | -41,540 | -35,370 | -18,644 | -10,602 | -6,979 |
| Other shareholders' equity | 2,304 | 2,628 | 2,331 | 2,370 | 0 |
| TOTAL | $748 | $1,321 | $2,463 | $3,059 | $-5,539 |
| Total Liabilities And Equity | $7,249 | $8,518 | $7,327 | $7,117 | $158 |