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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 94 71 37 47 91
Receivables 99 79 95 154 106
TOTAL $194 $150 $141 $227 $201
Non-Current Assets
PPE Net 11 12 13 13 13
Investments And Advances 63 50 41 0 0
Other Non-Current Assets 10 10 10 8 10
TOTAL $84 $72 $63 $22 $23
Total Assets $278 $222 $205 $249 $224
Liabilities
Current Liabilities
Short Term Debt N/A 1,500 1,500 1,500 1,500
Accounts payable and accrued liabilities 2,212 2,154 2,091 2,210 2,431
Accrued Expenses 611 2,461 2,374 2,292 2,301
Other current liabilities 1,417 1,134 1,207 478 478
TOTAL $8,169 $11,105 $11,099 $10,336 $9,759
Non-Current Liabilities
Long Term Debt 1,269 N/A N/A 725 874
Deferred Revenues 37 39 13 N/A N/A
TOTAL $1,269 $N/A $N/A $725 $874
Total Liabilities $9,438 $11,105 $11,099 $11,061 $10,633
Shareholders' Equity
Shares Outstanding, K 838 735 648 559 517
Common Shares 804 671 1 744 667
Retained earnings -120,596 -121,483 -120,435 -119,428 -117,955
Other shareholders' equity -50 0 0 0 0
TOTAL $-9,160 $-10,883 $-10,894 $-10,813 $-10,409
Total Liabilities And Equity $278 $222 $205 $248 $224
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