Guided Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
613.00
162.00
35.00
14.00
1.00
13
Total Accounts Receivable
133.00
338.00
190.00
-
3.00
13
Inventories
1,193.00
1,180.00
1,119.00
773.00
265.00
114
Other Current Assets
101.00
99.00
780.00
259.00
111.00
69
Total Current Assets
2,040.00
1,779.00
2,124.00
1,046.00
380.00
196
Net Property, Plant & Equipment
920.00
587.00
318.00
126.00
49.00
21
Other Assets
356.00
665.00
73.00
320.00
60.00
19
Total Assets
3,316.00
3,031.00
2,515.00
1,492.00
489.00
236
ST Debt & Current Portion LT Debt
144.00
1,831.00
1,523.00
4,034.00
4,642.00
Accounts Payable
891.00
1,733.00
1,824.00
2,600.00
3,019.00
Other Current Liabilities
737.00
1,039.00
2,124.00
2,704.00
4,268.00
Total Current Liabilities
1,772.00
4,603.00
5,471.00
9,338.00
11,929.00
Long-Term Debt
103.00
823.00
-
-
-
Other Liabilities
-
-
2,606.00
1,420.00
7,962.00
Total Liabilities
1,875.00
5,426.00
8,077.00
10,758.00
19,891.00
Common Equity (Total)
1,246.00
5,143.00
7,614.00
10,568.00
20,458.00
Total Shareholders' Equity
107.00
4,465.00
5,562.00
9,266.00
19,402.00
Total Equity
107.00
4,465.00
5,562.00
9,266.00
19,402.00
Liabilities & Shareholders' Equity
3,316.00
3,031.00
2,515.00
1,492.00
489.00
Non-Equity Reserves
1,548.00
2,070.00
-
-
-
Preferred Stock (Carrying Value)
1,139.00
678.00
2,052.00
1,302.00
1,056.00
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