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US Stem Cell (USRM)

US Stem Cell (USRM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents N/A 37 3 75 50
Receivables 1 4 1 142 57
Inventories 63 64 65 200 395
TOTAL $106 $154 $104 $443 $1,226
Non-Current Assets
PPE Net 2 16 47 104 281
Other Non-Current Assets 55 99 158 69 348
TOTAL $57 $115 $205 $173 $629
Total Assets $162 $269 $309 $616 $1,855
Liabilities
Current Liabilities
Short Term Debt 1,500 1,500 1,500 N/A N/A
Accounts payable and accrued liabilities 2,869 2,834 2,288 1,912 1,701
Accrued Expenses 4,732 3,882 3,581 3,530 4,971
Other current liabilities 465 N/A 465 N/A N/A
TOTAL $14,147 $12,279 $11,292 $8,767 $15,036
Non-Current Liabilities
Long Term Debt 611 N/A 1,033 5,277 1,045
Deferred Revenues N/A 465 N/A 507 465
TOTAL $611 $N/A $1,033 $5,277 $1,056
Total Liabilities $14,758 $12,279 $12,325 $14,045 $16,091
Shareholders' Equity
Shares Outstanding, K 190 133 43 20 17
Common Shares 182 96 38 20 16
Retained earnings -115,038 -111,021 -106,324 -101,165 -96,785
Other shareholders' equity 0 0 -4 -60 0
TOTAL $-14,596 $-12,011 $-12,016 $-13,428 $-14,236
Total Liabilities And Equity $162 $269 $309 $616 $1,855
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