SpectraScience, Inc.
SCIE · OTC
12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $127 | $224 | $237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $7 | $0 | $60 |
| Inventory | $91 | $112 | $284 | $247 |
| Other Curr. Assets | $267 | $365 | $352 | $257 |
| Total Curr. Assets | $362 | $611 | $859 | $801 |
| Property Plant & Equip (Net) | $0 | $0 | $4 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,025 | $1,185 | $1,348 | $1,513 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $150 | $0 | $0 |
| Total NC Assets | $1,025 | $1,336 | $1,352 | $1,529 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,386 | $1,947 | $2,211 | $2,330 |
| Liabilities | – | – | – | – |
| Payables | $1,319 | $941 | $836 | $1,009 |
| Short-Term Debt | $6,385 | $5,963 | $4,020 | $2,337 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,278 | $1,411 | $673 | $431 |
| Other Curr. Liab. | $3,098 | $2,032 | $1,735 | $1,535 |
| Total Curr. Liab. | $10,802 | $8,936 | $6,591 | $4,882 |
| LT Debt | $1,100 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $31 | $0 | $0 |
| Total NC Liab. | $1,131 | $31 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,932 | $8,967 | $6,591 | $4,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $31 | $31 |
| Common Stock | $8,837 | $4,312 | $1,944 | $1,667 |
| Retained Earnings | -$53,966 | -$49,499 | -$45,864 | -$41,376 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $34,583 | $38,167 | $39,509 | $37,127 |
| Total Equity | -$10,546 | -$7,020 | -$4,381 | -$2,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,386 | $1,947 | $2,211 | $2,330 |
| Net Debt | $7,481 | $5,836 | $3,797 | $2,101 |