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Operating lease
right-of-use asset, net of...
$686K
Other assets
$17K
Property and equipment,
net
$16K
Inventory, net of reserves
of 818 at december...
$448K
Other current assets
$90K
Cash and cash
equivalents
$63K
Trade receivables,
net of allowance for...
$4K
Total non-current
assets
$719K
Total current assets
$605K
Total assets
$1,324K
Accumulated deficit
-$157,055K
Treasury stock at cost
-$132K
Total liabilities and
stockholders' deficit
$1,324K
Total stockholders'
deficit
-$6,006K
Additional paid-in capital
$146,092K
Common stock, .001 par
value 500,000 shares...
$3,471K
Preferred stock,
value-Series FConvertible...
$817K
Preferred stock,
value-Series FTwo...
$438K
Preferred stock,
value-Series EConvertible...
$284K
Preferred stock,
value-Series COne Preferred...
$61K
Preferred stock,
value-Series DConvertible...
$18K
Total liabilities
$7,330K
Total current
liabilities
$6,636K
Total long-term
liabilities
$694K
Accounts payable
$2,416K
Accrued liabilities
$1,718K
Short-term convertible
debt in default
$1,150K
Current portion of
long-term debt, related...
$621K
Short-term convertible
debt, net of discounts
$347K
Deferred revenue
$189K
Current portion of notes
payable
$82K
Current portion of lease
liability
$45K
Derivative liability at
fair value
$37K
Accounts payable,
related parties
$31K
Long-term lease liability
$651K
Long-term notes payable
$23K
Long-term debt, related
parties
$20K
Back
Back
Balance Sheet
source: myfinsight.com
GUIDED THERAPEUTICS INC (GTHP)
GUIDED THERAPEUTICS INC (GTHP)