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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 987 957 930 619 271
Receivables 43 115 33 60 16
Inventories 70 59 38 41 42
TOTAL $1,103 $1,131 $1,001 $720 $329
Non-Current Assets
PPE Net 450 504 555 609 21
Investments And Advances 35 56 67 47 68
Other Non-Current Assets 10 10 10 10 10
TOTAL $495 $570 $632 $666 $99
Total Assets $1,598 $1,700 $1,633 $1,386 $428
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,483 1,525 1,497 1,570 1,395
Accrued Expenses 929 866 1,165 987 905
Other current liabilities 465 465 465 465 762
TOTAL $6,463 $6,435 $6,411 $6,615 $6,164
Non-Current Liabilities
Long Term Debt 1,916 2,449 1,974 1,868 2,211
Deferred Revenues 340 416 430 305 127
Other Non-Current Liabilities 100 100 100 100 0
TOTAL $2,235 $2,801 $2,360 $2,286 $2,283
Total Liabilities $8,698 $9,236 $8,770 $8,901 $8,446
Shareholders' Equity
Shares Outstanding, K 361,524 341,285 336,462 335,430 325,765
Common Shares 342 339 337 328 127
Retained earnings -127,628 -127,975 -127,043 -126,619 -124,147
TOTAL $-7,100 $-7,536 $-7,137 $-7,515 $-8,019
Total Liabilities And Equity $1,598 $1,700 $1,633 $1,386 $428
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