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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 219 46 7 173 239
Receivables 49 20 9 0 2
TOTAL $269 $67 $16 $176 $320
Non-Current Assets
PPE Net 8 9 1 1 1
Other Non-Current Assets 10 10 55 55 55
TOTAL $18 $19 $55 $55 $56
Total Assets $288 $86 $71 $231 $376
Liabilities
Current Liabilities
Short Term Debt 1,500 1,500 1,500 1,500 1,500
Accounts payable and accrued liabilities 2,917 2,799 2,724 2,907 3,582
Accrued Expenses 2,368 4,480 4,531 4,411 4,821
Other current liabilities 478 882 465 465 465
TOTAL $11,410 $13,833 $13,440 $13,395 $13,324
Non-Current Liabilities
Long Term Debt 1,051 N/A 281 648 1,069
TOTAL $1,051 $N/A $281 $648 $1,069
Total Liabilities $12,462 $13,833 $13,721 $14,044 $14,393
Shareholders' Equity
Shares Outstanding, K 466 421 347 237 201
Common Shares 631 595 669 598 591
Retained earnings -117,504 -118,181 -117,454 -116,307 -115,557
TOTAL $-12,174 $-13,747 $-13,651 $-13,812 $-14,017
Total Liabilities And Equity $288 $86 $70 $231 $376
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