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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 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents N/A 5 35 70 37
Receivables 1 1 0 N/A 4
Inventories 63 63 63 63 64
TOTAL $106 $140 $155 $222 $154
Non-Current Assets
PPE Net 2 5 8 11 16
Other Non-Current Assets 55 55 55 99 99
TOTAL $57 $60 $63 $110 $115
Total Assets $162 $200 $218 $332 $269
Liabilities
Current Liabilities
Short Term Debt 1,500 N/A N/A 1,500 1,500
Accounts payable and accrued liabilities 2,869 3,374 3,143 3,088 2,834
Accrued Expenses 4,732 4,818 4,287 4,170 3,882
Other current liabilities 465 465 465 465 N/A
TOTAL $14,147 $13,473 $12,772 $12,535 $12,279
Non-Current Liabilities
Long Term Debt 611 477 70 N/A N/A
Deferred Revenues N/A N/A N/A N/A 465
TOTAL $611 $477 $70 $N/A $N/A
Total Liabilities $14,758 $13,950 $12,842 $12,535 $12,279
Shareholders' Equity
Shares Outstanding, K 190 182 151 137 133
Common Shares 182 168 398 133 96
Retained earnings -115,038 -113,833 -112,728 -111,968 -111,021
TOTAL $-14,596 $-13,750 $-12,624 $-12,203 $-12,011
Total Liabilities And Equity $162 $200 $218 $332 $269
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