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Inventory, net of reserves
of 818 at march 31,...
$469K
Cash and cash
equivalents
$369K
Other current assets
$69K
Accounts receivable, net
of allowance for...
$4K
Operating lease
right-of-use asset, net of...
$663K
Other assets
$17K
Property and equipment,
net
$13K
Total current assets
$911K
Total non-current
assets
$693K
Total assets
$1,604K
Accumulated deficit
-$158,068K
Treasury stock at cost
$132K
Total liabilities and
stockholders' deficit
$1,604K
Total stockholders'
deficit
-$5,176K
Additional paid-in capital
$148,826K
Common stock, .001 par
value 500,000 shares...
$3,481K
Preferred stock,
value-Series FPreferred...
$226K
Preferred stock,
value-Series FTwo Preferred...
$223K
Preferred stock,
value-Series EPreferred...
$189K
Preferred stock,
value-Series COne...
$61K
Preferred stock,
value-Series DPreferred...
$18K
Total liabilities
$6,780K
Total current
liabilities
$5,962K
Total long-term
liabilities
$818K
Accounts payable
$2,277K
Short-term convertible
debt in default
$1,150K
Accrued liabilities
$1,129K
Current portion of
long-term debt, related...
$430K
Deferred compensation
conversion liability, at...
$331K
Short-term convertible
debt, net of discounts
$264K
Deferred revenue
$189K
Short-term notes payable
$65K
Current portion of lease
liability
$58K
Derivative liability at
fair value
$37K
Accounts payable,
related parties
$32K
Long-term lease liability
$627K
Long-term debt, related
parties
$174K
Long-term notes payable
$17K
Back
Back
Balance Sheet
GUIDED THERAPEUTICS INC (GTHP)
GUIDED THERAPEUTICS INC (GTHP)
source: myfinsight.com