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 ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246 | 131 | 275 | 58 | 66 |
| Receivables | 34 | 42 | 49 | 35 | 94 |
| Inventories | 40 | 34 | 31 | 17 | N/A |
| TOTAL | $320 | $206 | $355 | $116 | $169 |
| Non-Current Assets | |||||
| PPE Net | 23 | 12 | 13 | 14 | 10 |
| Investments And Advances | 60 | 55 | 55 | 89 | 75 |
| Other Non-Current Assets | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $93 | $77 | $78 | $114 | $94 |
| Total Assets | $413 | $283 | $433 | $229 | $263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 69 |
| Accounts payable and accrued liabilities | 1,468 | 1,440 | 1,472 | 1,610 | 2,181 |
| Accrued Expenses | 871 | 799 | 754 | 727 | 656 |
| Other current liabilities | 1,237 | 947 | 1,092 | 889 | 878 |
| TOTAL | $6,960 | $5,734 | $5,887 | $5,705 | $7,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,194 | 2,177 | 2,234 | 2,246 | 1,288 |
| Deferred Revenues | 99 | 89 | 78 | 72 | 32 |
| TOTAL | $2,194 | $2,177 | $2,234 | $2,246 | $1,288 |
| Total Liabilities | $9,153 | $7,911 | $8,121 | $7,951 | $8,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,574 | 14,450 | 5,043 | 2,470 | 1,284 |
| Common Shares | 29 | 9 | 3 | 2 | 1 |
| Retained earnings | -124,473 | -122,793 | -122,440 | -122,076 | -120,718 |
| Other shareholders' equity | 0 | 0 | -230 | -222 | -158 |
| TOTAL | $-8,740 | $-7,628 | $-7,688 | $-7,721 | $-8,719 |
| Total Liabilities And Equity | $413 | $284 | $433 | $229 | $263 |