SpectraScience, Inc.
SCIE
$0.00
$0.000.00%
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.90K | 0.00 | 100.00K | 3.60K | 1.90K |
| Total Receivables | -- | -- | -- | 1.00K | 1.00K |
| Inventory | 97.40K | 97.40K | 97.40K | 90.60K | 157.60K |
| Prepaid Expenses | 187.50K | 191.30K | 225.60K | 266.70K | 318.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 312.80K | 288.80K | 423.00K | 361.80K | 479.00K |
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| Total Current Assets | 312.80K | 288.80K | 423.00K | 361.80K | 479.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 905.00K | 944.90K | 984.70K | 1.02M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 150.00K |
| Total Assets | 1.22M | 1.23M | 1.41M | 1.39M | 1.69M |
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| Total Accounts Payable | 1.82M | 1.77M | 1.50M | 1.32M | 1.17M |
| Total Accrued Expenses | 2.80M | 2.61M | 2.46M | 2.28M | 1.97M |
| Short-term Debt | 6.51M | 6.35M | 6.28M | 6.38M | 7.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.68M | 1.22M | 833.10K | 819.90K | 584.30K |
| Total Other Current Liabilities | 1.68M | 1.22M | 833.10K | 819.90K | 584.30K |
| Total Current Liabilities | 12.81M | 11.95M | 11.07M | 10.80M | 10.98M |
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| Total Current Liabilities | 12.81M | 11.95M | 11.07M | 10.80M | 10.98M |
| Long-Term Debt | 1.41M | 1.41M | 1.35M | 1.10M | -- |
| Short-term Debt | 6.51M | 6.35M | 6.28M | 6.38M | 7.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.22M | 13.36M | 12.42M | 11.90M | 10.98M |
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| Common Stock & APIC | 48.24M | 44.06M | 43.93M | 43.42M | 43.10M |
| Retained Earnings | -57.77M | -56.22M | -54.97M | -53.97M | -52.42M |
| Treasury Stock & Other | -3.50M | -- | -- | -- | -- |
| Total Common Equity | -13.03M | -12.16M | -11.04M | -10.55M | -9.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Convertible | 30.90K | 30.90K | 30.90K | 30.90K | 30.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.90K | 30.90K | 30.90K | 30.90K | 30.90K |
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| Total Common Equity | -13.03M | -12.16M | -11.04M | -10.55M | -9.32M |
| Total Preferred Equity | 30.90K | 30.90K | 30.90K | 30.90K | 30.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.00M | -12.13M | -11.01M | -10.52M | -9.29M |
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