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International Stem Cell Corporation (ISCO)

-Other OTC
0.10 0.00(0.00%) Sep 18, 3:58PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents798  1,041  2,293  1,842  
Short Term Investments -   -   -   -  
Net Receivables406  501  306  398  
Inventory1,470  1,357  1,369  1,360  
Other Current Assets539  636  658  407  
Total Current Assets 3,213   3,535   4,626   4,007  
Long Term Investments -   -   -   -  
Property Plant and Equipment847  742  830  851  
Goodwill -   -   -   -  
Intangible Assets2,522  2,342  2,250  2,036  
Accumulated Amortization -   -   -   -  
Other Assets33  33  33  33  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,615   6,652   7,739   6,927  
Liabilities
Current Liabilities
Accounts Payable2,008  1,720  2,072  1,828  
Short/Current Long Term Debt31  26  21  16  
Other Current Liabilities -  4,302  4,928  4,545  
Total Current Liabilities 2,039   6,048   7,021   6,389  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,039   6,048   7,021   6,389  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  4,941  
Redeemable Preferred Stock4,941  4,941  4,941   -  
Preferred Stock -   -   -   -  
Common Stock214  157  151  134  
Retained Earnings(88,116)(83,706)(82,271)(79,504)
Treasury Stock -   -   -   -  
Capital Surplus87,537  79,212  77,897  74,967  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (365) (4,337) (4,223) (4,403)
Net Tangible Assets (2,887) (6,679) (6,473) (6,439)

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