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    IntelliCell BioSciences, Inc. (SVFC)

    -Other OTC
    0.00 0.00(0.00%) Aug 26
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents -  10  110  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets9   -   -  
    Total Current Assets 9   10   110  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,670  2,797  557  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets525  650  750  
    Deferred Long Term Asset Charges9  93   -  
    Total Assets 3,214   3,550   1,417  
    Liabilities
    Current Liabilities
    Accounts Payable3,305  3,180  1,347  
    Short/Current Long Term Debt4,859  3,518  2,516  
    Other Current Liabilities372   -  503  
    Total Current Liabilities 8,536   6,698   4,366  
    Long Term Debt6,959  987  14,791  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 15,495   7,685   19,157  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1  1  1  
    Common Stock92  6  21  
    Retained Earnings(53,631)(37,763)(33,611)
    Treasury Stock -   -   -  
    Capital Surplus41,256  33,621  15,849  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (12,281) (4,135) (17,740)
    Net Tangible Assets (12,281) (4,135) (17,740)

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    Currency in USD.