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    IntelliCell BioSciences, Inc. (SVFC)

    -Other OTC
    0.00 0.00(0.00%) Jul 29, 1:19PM EDT
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents48  321  1,000   -  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets112   -   -  9  
    Total Current Assets 160   321   1,000   9  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment2,424  2,495  2,569  2,670  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets525  525  525  525  
    Deferred Long Term Asset Charges -  1  5  9  
    Total Assets 3,109   3,343   4,099   3,214  
    Liabilities
    Current Liabilities
    Accounts Payable2,107  1,865  1,889  3,305  
    Short/Current Long Term Debt15,053  13,402  3,568  4,859  
    Other Current Liabilities375  374  373  372  
    Total Current Liabilities 17,536   15,641   5,829   8,536  
    Long Term Debt -   -  15,128  6,959  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,536   15,641   20,957   15,495  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock1  1  1  1  
    Common Stock372  258  204  92  
    Retained Earnings(64,643)(61,165)(63,871)(53,631)
    Treasury Stock -   -   -   -  
    Capital Surplus49,844  48,608  46,808  41,256  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (14,427) (12,298) (16,858) (12,281)
    Net Tangible Assets (14,427) (12,298) (16,858) (12,281)

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    Currency in USD.