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 | 1,368.42% | -100.00% | 5,455.56% | -97.18% | -96.55% |
| Total Receivables | -- | -- | -- | -85.92% | -- |
| Inventory | -38.20% | -39.01% | -32.13% | -19.03% | -14.25% |
| Prepaid Expenses | -41.13% | -10.27% | -8.81% | -6.19% | 3.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.70% | -28.12% | 7.72% | -31.83% | -25.82% |
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| Total Current Assets | -34.70% | -28.12% | 7.72% | -31.83% | -25.82% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.01% | -14.49% | -14.02% | -13.58% | -13.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 25.00% |
| Total Assets | -28.10% | -25.54% | -16.61% | -25.72% | -15.01% |
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| Total Accounts Payable | 56.46% | 59.14% | 40.31% | 40.12% | 46.97% |
| Total Accrued Expenses | 42.30% | 55.74% | 61.66% | 61.41% | 76.94% |
| Short-term Debt | -10.45% | -7.56% | -0.02% | 8.54% | 30.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.68% | 58.89% | -46.76% | 32.18% | -47.22% |
| Total Other Current Liabilities | 186.68% | 58.89% | -46.76% | 32.18% | -47.22% |
| Total Current Liabilities | 16.60% | 14.64% | 6.09% | 21.98% | 28.17% |
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| Total Current Liabilities | 16.60% | 14.64% | 6.09% | 21.98% | 28.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.45% | -7.56% | -0.02% | 8.54% | 30.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.43% | 28.17% | 19.03% | 34.40% | 28.17% |
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| Common Stock & APIC | 11.92% | 2.84% | 2.68% | 2.21% | 2.82% |
| Retained Earnings | -10.20% | -8.86% | -6.62% | -9.02% | -8.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.79% | -38.18% | -25.81% | -50.23% | -41.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -39.79% | -38.18% | -25.81% | -50.23% | -41.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.93% | -38.31% | -25.90% | -50.46% | -41.26% |
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