SpectraScience, Inc. (SCIE)

SpectraScience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	0.13	0.22	0.24	0.09
Cash & Short-Term Investments	0	0.13	0.22	0.24	0.09
Cash Growth	-97.22%	-42.96%	-5.52%	162.33%	-64.03%
Receivables	0	0.01	-	0.06	-
Inventory	0.09	0.11	0.28	0.25	0.2
Prepaid Expenses	0.27	0.28	0.24	0.17	0.19
Other Current Assets	-	-	0.11	0.08	0.17
Total Current Assets	0.36	0.53	0.86	0.8	0.65
Property, Plant & Equipment	-	0	0	0.02	0.09
Other Intangible Assets	1.02	1.19	1.35	1.51	1.68
Other Long-Term Assets	-	0.15	-	-	-
Total Assets	1.39	1.87	2.21	2.33	2.41
Accounts Payable	1.32	0.94	0.84	1.01	0.86
Accrued Expenses	2.28	1.41	0.67	0.43	0.18
Short-Term Debt	6.38	5.88	4.02	2.34	0.61
Other Current Liabilities	0.82	0.62	1.06	1.1	2.34
Total Current Liabilities	10.8	8.86	6.59	4.88	3.99
Long-Term Debt	1.1	-	-	-	-
Total Liabilities	11.9	8.86	6.59	4.88	3.99
Common Stock	8.84	4.31	1.94	1.67	1.52
Additional Paid-In Capital	34.58	38.17	39.51	37.13	35.49
Retained Earnings	-53.97	-49.5	-45.86	-41.38	-38.63
Total Common Equity	-10.55	-7.02	-4.41	-2.58	-1.61
Shareholders' Equity	-10.52	-6.99	-4.38	-2.55	-1.58
Total Liabilities & Equity	1.39	1.87	2.21	2.33	2.41
Total Debt	7.48	5.88	4.02	2.34	0.61
Net Cash (Debt)	-7.48	-5.76	-3.8	-2.1	-0.52
Net Cash Per Share	-0.01	-0.03	-0.02	-0.01	-0.00
Filing Date Shares Outstanding	1,413	431.25	194.36	166.71	152.23
Total Common Shares Outstanding	883.67	431.25	194.36	166.71	152.23
Working Capital	-10.44	-8.32	-5.73	-4.08	-3.34
Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Tangible Book Value	-11.57	-8.21	-5.76	-4.1	-3.29
Tangible Book Value Per Share	-0.01	-0.02	-0.03	-0.02	-0.02
Machinery	0.48	0.48	0.48	0.47	0.47
Leasehold Improvements	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.