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Aethlon Medical, Inc. (AEMD)

-Other OTC
0.11 Up 0.01(10.24%) Sep 19, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,250  125  144  
Short Term Investments -   -   -  
Net Receivables95  209  400  
Inventory -   -   -  
Other Current Assets134  30  152  
Total Current Assets 1,479   365   696  
Long Term Investments -   -   -  
Property Plant and Equipment84  0  1  
Goodwill -   -   -  
Intangible Assets112  122  131  
Accumulated Amortization -   -   -  
Other Assets19  10  10  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,695   497   839  
Liabilities
Current Liabilities
Accounts Payable1,357  1,559  1,754  
Short/Current Long Term Debt12,437  6,277  7,249  
Other Current Liabilities1,855  1,805  1,131  
Total Current Liabilities 15,649   9,641   10,134  
Long Term Debt776   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest218   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,644   9,641   10,134  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock225  174  118  
Retained Earnings(74,833)(61,475)(56,583)
Treasury Stock -   -   -  
Capital Surplus59,659  52,157  47,170  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (14,948) (9,144) (9,296)
Net Tangible Assets (15,061) (9,266) (9,426)

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