Spotlight Innovation Inc (STLT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 40 | 66 | 151 | 128 |
| Inventories | 190 | 191 | 193 | 197 | N/A |
| Other current assets | 6 | 0 | 0 | 0 | 1,097 |
| TOTAL | $200 | $241 | $263 | $357 | $1,466 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 9 | 10 | 11 |
| Other Non-Current Assets | 6,977 | 6,977 | 6,977 | 6,977 | 6,977 |
| TOTAL | $6,986 | $6,985 | $6,986 | $6,987 | $6,989 |
| Total Assets | $7,186 | $7,226 | $7,249 | $7,344 | $8,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,291 | 968 | 948 | 661 | 1,736 |
| Accounts payable and accrued liabilities | 1,246 | 946 | 930 | 1,169 | 1,008 |
| Accrued Expenses | 730 | 680 | 644 | 657 | 607 |
| TOTAL | $3,438 | $2,765 | $2,693 | $2,657 | $3,522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,294 | 1,269 | 1,244 | 1,219 | N/A |
| Other Non-Current Liabilities | 3,692 | 3,484 | 2,644 | 2,416 | 2,016 |
| TOTAL | $4,909 | $4,655 | $3,808 | $3,583 | $1,919 |
| Total Liabilities | $8,344 | $7,419 | $6,501 | $6,241 | $5,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,762 | 34,366 | 34,366 | 34,291 | 32,935 |
| Common Shares | 36 | 34 | 34 | 36 | 36 |
| Retained earnings | -43,373 | -42,425 | -41,540 | -40,848 | -38,974 |
| Other shareholders' equity | 2,132 | 2,206 | 2,304 | 2,384 | 2,435 |
| TOTAL | $-1,158 | $-193 | $748 | $1,104 | $3,014 |
| Total Liabilities And Equity | $7,186 | $7,226 | $7,249 | $7,344 | $8,455 |